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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.85M
3
+$729K
4
ACN icon
Accenture
ACN
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

1
+$5.99M
2
+$655K
3
+$423K
4
APU
AmeriGas Partners, L.P.
APU
+$279K
5
ADP icon
Automatic Data Processing
ADP
+$82K

Sector Composition

1 Technology 31.34%
2 Financials 24.17%
3 Consumer Discretionary 19.72%
4 Communication Services 10.85%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.09%
4,400
27
$314K 0.08%
4,345
+650
28
$311K 0.08%
12,635
29
$273K 0.07%
3,355
-90
30
$267K 0.07%
5,958
+1,908
31
$266K 0.07%
10,930
32
$256K 0.07%
+6,174
33
$246K 0.06%
3,545
34
$238K 0.06%
1,340
35
$237K 0.06%
2,745
36
$214K 0.06%
972
+90
37
$208K 0.05%
1,880
-159
38
$201K 0.05%
1,530
39
$200K 0.05%
+9,281
40
$176K 0.05%
10,940
41
– –
-3,945
42
– –
-7,070
1
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