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
$400M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.94M
3
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K

Top Sells

1
+$11.1M
2
+$9.15M
3
+$278K
4
SEP
Spectra Engy Parters Lp
SEP
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K

Sector Composition

1 Technology 27.85%
2 Financials 24.06%
3 Consumer Discretionary 19.83%
4 Communication Services 12.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.09%
12,635
+3,570
27
$331K 0.08%
+2,470
28
$298K 0.07%
7,070
-405
29
$260K 0.07%
3,080
+210
30
$237K 0.06%
5,465
-320
31
$222K 0.06%
3,545
-230
32
$217K 0.05%
2,745
-205
33
$208K 0.05%
10,940
-780
34
$206K 0.05%
+3,370
35
– –
-11,221
36
– –
-110,307
37
– –
-104,317
38
– –
-3,970
39
– –
-7,800
1
2