SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.43M
3
+$4.23M
4
HD icon
Home Depot
HD
+$4.17M
5
TSS
Total System Services, Inc.
TSS
+$215K

Top Sells

1
+$12.1M
2
+$9.94M
3
+$873K
4
ACN icon
Accenture
ACN
+$632K
5
META icon
Meta Platforms (Facebook)
META
+$595K

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 Change
in Stake 		Capital Flow
26
$286K 0.08%
3,335
-65
27
$281K 0.08%
3,955
-260
28
$271K 0.07%
5,910
-100
29
$267K 0.07%
4,445
+720
30
$266K 0.07%
11,990
-160
31
$255K 0.07%
4,000
-220
32
$234K 0.06%
+2,955
33
$216K 0.06%
8,135
-280
34
– –
-94,545
35
– –
-30,998
1
2