SEM

Suncoast Equity Management Portfolio holdings

AUM $1B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.8M
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$766K
5
V icon
Visa
V
+$518K

Top Sells

1
+$10.9M
2
+$378K
3
+$310K
4
NGG icon
National Grid
NGG
+$247K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Consumer Discretionary 25.17%
2 Financials 20.71%
3 Technology 14.38%
4 Communication Services 11.52%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.11%
8,100
-6,785
27
$360K 0.11%
8,250
-1,435
28
$331K 0.1%
+6,875
29
$258K 0.08%
12,521
-18,324
30
$254K 0.08%
3,590
-2,995
31
$249K 0.08%
+3,115
32
$207K 0.06%
2,974
-3,548
33
– –
-3,600
34
– –
-1,300
1
2