SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+0.5%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$314M
AUM Growth
+$314M
(-5.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
34
New
1
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Middleby
MIDD
|
$4.27M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 5 |
Hanesbrands
HBI
|
$1.18M |
Top Sells
| 1 |
McKesson
MCK
|
$11.7M |
| 2 |
Gilead Sciences
GILD
|
$5.3M |
| 3 |
Visa
V
|
$1.57M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Financials | 20.61% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $362K | 0.12% |
16,470
| – | – |
|
27
Welltower
WELL
$112B
| $338K | 0.11% |
5,055
| – | – |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $326K | 0.1% |
6,875
| – | – |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $249K | 0.08% |
7,453
| – | – |
|
30
Duke Energy
DUK
$94.8B
| $242K | 0.08% |
3,115
| – | – |
|
31
Ventas
VTR
$30.9B
| $224K | 0.07% |
3,590
| – | – |
|
|
32
McKesson
MCK
$86B
| – | – |
-70,195
| Closed | -$11.7M |
|
33
National Grid
NGG
$67.5B
| – | – |
-2,910
| Closed | -$207K |
|