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
$380M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$840K
4
ACN icon
Accenture
ACN
+$730K
5
HD icon
Home Depot
HD
+$681K

Top Sells

1
+$6.05M
2
+$267K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$66K
5
WELL icon
Welltower
WELL
+$12.2K

Sector Composition

1 Technology 24.7%
2 Financials 23.56%
3 Consumer Discretionary 21.31%
4 Communication Services 14.58%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.07%
11,221
-210
27
$270K 0.07%
+2,958
28
$269K 0.07%
3,260
-75
29
$262K 0.07%
7,800
-195
30
$248K 0.07%
2,870
-85
31
$232K 0.06%
3,970
+15
32
$229K 0.06%
2,950
-850
33
$225K 0.06%
11,720
-270
34
$222K 0.06%
9,065
+930
35
$219K 0.06%
5,785
-125
36
$205K 0.05%
3,775
-225
37
– –
-4,445
1
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