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
$330M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.66M
3
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
NGG icon
National Grid
NGG
+$205K

Top Sells

1
+$6.49M
2
+$286K
3
+$272K
4
V icon
Visa
V
+$271K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

1 Consumer Discretionary 22.96%
2 Financials 21.05%
3 Technology 16.34%
4 Communication Services 15.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.1%
4,500
+895
27
$336K 0.1%
6,710
+1,115
28
$328K 0.1%
13,865
+2,705
29
$300K 0.09%
4,215
+475
30
$295K 0.09%
+3,775
31
$280K 0.08%
4,035
+760
32
$271K 0.08%
3,245
+375
33
$228K 0.07%
+8,415
34
$205K 0.06%
+3,643
1
2