SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+6.25%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
36
New
1
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.82M |
| 2 |
Home Depot
HD
|
$5.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.9K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.03M |
| 2 |
Nike
NKE
|
$4.85M |
| 3 |
Accenture
ACN
|
$341K |
| 4 |
Booking.com
BKNG
|
$262K |
| 5 |
Meta Platforms (Facebook)
META
|
$261K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 19.02% |
| 4 | Communication Services | 14.95% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.4B
| $316K | 0.09% |
7,318
-1,552
| -17% | -$67K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.09% |
4,215
| – | – |
|
28
Welltower
WELL
$113B
| $297K | 0.09% |
4,220
-280
| -6% | -$19.7K |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $288K | 0.08% |
6,010
-700
| -10% | -$33.5K |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $284K | 0.08% |
12,150
-1,715
| -12% | -$40.1K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $276K | 0.08% |
3,400
-375
| -10% | -$30.4K |
|
32
Duke Energy
DUK
$95.4B
| $272K | 0.08% |
3,245
| – | – |
|
33
Ventas
VTR
$30.9B
| $243K | 0.07% |
3,725
-310
| -8% | -$20.2K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $219K | 0.06% |
8,415
| – | – |
|
35
National Grid
NGG
$67.8B
| – | – |
-3,268
| Closed | -$205K |
|