SEM
Suncoast Equity Management Portfolio holdings
AUM $885M
AUM
$885M
AUM Growth
-$10.9M (-1%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 | $26.4M | |
| 2 | $2.4M | |
| 3 | $2.11M | |
| 4 | $1.87M | |
| 5 | $1.69M |
Top Sells
| 1 | $11.7M | |
| 2 | $762K | |
| 3 | $706K | |
| 4 | $380K | |
| 5 | $65.8K |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.62M | 0.52% | 37,957 +1,437 | +4% | +$175K | |||
| $4.06M | 0.46% | 75,200 +34,575 | +85% | +$1.87M | |||
| $2.95M | 0.33% | 14,354 +2,227 | +18% | +$458K | |||
| $2.7M | 0.31% | 49,065 +1,320 | +3% | +$72.7K | |||
| $2.6M | 0.29% | 7,201 | – | – | |||
| $2.4M | 0.27% | 3 | New | +$2.4M | |||
| $2.3M | 0.26% | 15,341 +187 | +1% | +$28K | |||
| $2.29M | 0.26% | 18,375 +2,365 | +15% | +$294K | |||
| $2.26M | 0.26% | 1,228 -206 | -14% | -$380K | |||
| $2.11M | 0.24% | 6,259 | New | +$2.11M | |||
| $2.02M | 0.23% | 35,645 +5,425 | +18% | +$307K | |||
| $1.94M | 0.22% | 11,789 +23 | +0.2% | +$3.79K | |||
| $1.84M | 0.21% | 3,288 -1,262 | -28% | -$706K | |||
| $1.8M | 0.2% | 5,173 +690 | +15% | +$241K | |||
| $1.76M | 0.2% | 13,596 +2,001 | +17% | +$258K | |||
| $1.44M | 0.16% | 6,325 +555 | +10% | +$126K | |||
| $1.29M | 0.15% | 4,121 -157 | -4% | -$49K | |||
| $1.28M | 0.14% | 8,280 +1,140 | +16% | +$176K | |||
| $1.26M | 0.14% | 11,281 +1,520 | +16% | +$170K | |||
| $1.2M | 0.14% | 15,421 +2,311 | +18% | +$179K | |||
| $1.16M | 0.13% | 23,101 +8,955 | +63% | +$451K | |||
| $1.06M | 0.12% | 1,802 +262 | +17% | +$154K | |||
| $1.03M | 0.12% | 3,105 +429 | +16% | +$142K | |||
| $1.01M | 0.11% | 4,345 +630 | +17% | +$146K | |||
| $942K | 0.11% | 4,155 +595 | +17% | +$135K |
