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SEM
Suncoast Equity Management Portfolio holdings
AUM
$833M
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$833M
AUM Growth
-$157M
(-16%)
Holding
110
Top Buys
| 1 | +$24.8M | |
| 2 | +$17.5M | |
| 3 | +$16.3M | |
| 4 |
TJX Companies
TJX
|
+$14.9M |
| 5 |
Aon
AON
|
+$14.8M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$34.2M | |
| 3 | +$22.4M | |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
Eli Lilly
LLY
|
+$3.81M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$53.5B
| $5.05M | 0.61% |
108,901
-7,559
|
|
||
27
Trane Technologies
TT
$101B
| $4.63M | 0.56% |
11,101
+1,755
|
|
||
28
Sherwin-Williams
SHW
$78.3B
| $4.17M | 0.5% |
13,017
-410
|
|
||
|
SLDE
29
Slide Insurance Holdings
SLDE
$1.91B
| $3.95M | 0.47% |
219,295
+127,801
|
|
||
30
Rollins
ROL
$22.7B
| $3.93M | 0.47% |
73,500
-1,740
|
|
||
31
Cintas
CTAS
$70.5B
| $3.51M | 0.42% |
20,742
-3,103
|
|
||
|
MRSH
32
Marsh
MRSH
$81.3B
| $3.3M | 0.4% |
19,038
-182
|
|
||
33
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.28M | 0.39% |
30,804
-1,400
|
|
||
|
SEMG
34
Suncoast Select Growth ETF
SEMG
$60.3M
| $3.24M | 0.39% |
134,425
+22,644
|
|
||
35
Broadridge
BR
$16.8B
| $3M | 0.36% |
18,437
-9,110
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.39M | 0.29% |
3,676
-1,773
|
|
||
37
Tractor Supply
TSCO
$16.4B
| $2.19M | 0.26% |
48,444
-1,401
|
|
||
38
ITT
ITT
$16.9B
| $2.17M | 0.26% |
11,406
-2,690
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.15M | 0.26% |
3
|
|
||
40
Accenture
ACN
$105B
| $1.78M | 0.21% |
8,983
-206
|
|
||
41
TE Connectivity
TEL
$61.4B
| $1.7M | 0.2% |
+8,155
|
|
||
42
Celestica
CLS
$45.2B
| $1.7M | 0.2% |
6,045
-1,365
|
|
||
43
ResMed
RMD
$28.3B
| $1.68M | 0.2% |
+7,478
|
|
||
44
Hubbell
HUBB
$25.2B
| $1.3M | 0.16% |
2,640
-588
|
|
||
45
Corpay
CPAY
$23.3B
| $1.28M | 0.15% |
4,383
-1,017
|
|
||
46
Paychex
PAYX
$36.1B
| $1.24M | 0.15% |
13,509
-138
|
|
||
47
Fair Isaac
FICO
$27.3B
| $1.13M | 0.14% |
1,063
-252
|
|
||
48
Amazon
AMZN
$2.57T
| $1.08M | 0.13% |
5,183
+376
|
|
||
49
McDonald's
MCD
$202B
| $1.01M | 0.12% |
3,240
-933
|
|
||
50
Monolithic Power Systems
MPWR
$77.5B
| $961K | 0.12% |
879
-196
|
|