SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+8.93%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$362M
AUM Growth
+$362M
(+5.2%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
36
New
1
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$5.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.67M |
| 3 |
Home Depot
HD
|
$4.58M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$234K |
Top Sells
| 1 |
Middleby
MIDD
|
$12.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.94M |
| 3 |
Visa
V
|
$902K |
| 4 |
Accenture
ACN
|
$667K |
| 5 |
Meta Platforms (Facebook)
META
|
$594K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 22.95% |
| 3 | Consumer Discretionary | 22.74% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $286K | 0.08% |
3,335
-65
| -2% | -$5.57K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.08% |
3,955
-260
| -6% | -$18.5K |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $271K | 0.07% |
5,910
-100
| -2% | -$4.59K |
|
29
Ventas
VTR
$30.8B
| $267K | 0.07% |
4,445
+720
| +19% | +$43.2K |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $266K | 0.07% |
11,990
-160
| -1% | -$3.55K |
|
31
Welltower
WELL
$112B
| $255K | 0.07% |
4,000
-220
| -5% | -$14K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $234K | 0.06% |
+2,955
| New | +$234K |
|
33
Enterprise Products Partners
EPD
$69.4B
| $216K | 0.06% |
8,135
-280
| -3% | -$7.44K |
|
|
34
Middleby
MIDD
$6.87B
| – | – |
-94,545
| Closed | -$12.1M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| – | – |
-30,998
| Closed | -$9.94M |
|