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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.81M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$987K
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$17.9M
2
+$6.99M
3
+$275K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$275K
5
TSS
Total System Services, Inc.
TSS
+$273K

Sector Composition

1 Technology 31%
2 Financials 23.39%
3 Consumer Discretionary 20.57%
4 Communication Services 10.77%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.09%
8,085
+3,080
27
$392K 0.08%
7,411
+1,431
28
$335K 0.07%
2,555
+695
29
$330K 0.07%
1,342
+366
30
$326K 0.07%
2,136
+627
31
$325K 0.07%
8,815
-2,880
32
$301K 0.06%
1,451
+111
33
$279K 0.06%
+2,085
34
$257K 0.05%
6,260
+44
35
$240K 0.05%
2,750
-1,650
36
$235K 0.05%
8,150
-4,485
37
$230K 0.05%
2,000
-35
38
$204K 0.04%
+562
39
– –
-246,555
40
– –
-2,875
41
– –
-7,070
42
– –
-10,930
43
– –
-10,940
44
– –
-3,545
45
– –
-3,155
46
– –
-9,312
47
– –
-2,635
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