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
$429M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$259K
3
+$233K
4
PEP icon
PepsiCo
PEP
+$231K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Top Sells

1
+$5.39M
2
+$245K
3
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.9K
5
HD icon
Home Depot
HD
+$55.4K

Sector Composition

1 Technology 30.14%
2 Financials 25.07%
3 Consumer Discretionary 19.41%
4 Communication Services 11.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.09%
4,400
27
$363K 0.08%
12,635
28
$340K 0.08%
3,445
+365
29
$279K 0.07%
7,070
30
$271K 0.06%
3,695
+325
31
$258K 0.06%
+10,930
32
$232K 0.05%
+1,530
33
$229K 0.05%
10,940
34
$228K 0.05%
+2,039
35
$228K 0.05%
3,545
36
$227K 0.05%
+4,050
37
$224K 0.05%
+882
38
$224K 0.05%
+1,340
39
$220K 0.05%
2,745
40
– –
-5,465
1
2