SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+6.79%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$488M
AUM Growth
+$488M
(+8.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
48
New
3
Increased
29
Reduced
6
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Amazon
AMZN
|
$9.81M |
| 3 |
Visa
V
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$987K |
| 5 |
Home Depot
HD
|
$967K |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.9M |
| 2 |
PayPal
PYPL
|
$6.99M |
| 3 |
Welltower
WELL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $442K | 0.09% |
8,085
+3,080
| +62% | +$168K |
|
27
TJX Companies
TJX
$154B
| $392K | 0.08% |
7,411
+1,431
| +24% | +$75.7K |
|
28
PepsiCo
PEP
$208B
| $335K | 0.07% |
2,555
+695
| +37% | +$91.1K |
|
29
Becton Dickinson
BDX
$54.4B
| $330K | 0.07% |
1,309
+357
| +38% | +$90K |
|
30
Sherwin-Williams
SHW
$90B
| $326K | 0.07% |
712
+209
| +42% | +$95.7K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $325K | 0.07% |
8,815
-2,880
| -25% | -$106K |
|
32
McDonald's
MCD
$224B
| $301K | 0.06% |
1,451
+111
| +8% | +$23K |
|
33
Hershey
HSY
$37.4B
| $279K | 0.06% |
+2,085
| New | +$279K |
|
34
Pfizer
PFE
$141B
| $257K | 0.05% |
5,939
+41
| +0.7% | +$1.77K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $240K | 0.05% |
2,750
-1,650
| -38% | -$144K |
|
36
Enterprise Products Partners
EPD
$69.4B
| $235K | 0.05% |
8,150
-4,485
| -35% | -$129K |
|
37
Texas Instruments
TXN
$180B
| $230K | 0.05% |
2,000
-35
| -2% | -$4.03K |
|
38
Lockheed Martin
LMT
$106B
| $204K | 0.04% |
+562
| New | +$204K |
|
|
39
Cognizant
CTSH
$34.9B
| – | – |
-246,555
| Closed | -$17.9M |
|
40
Duke Energy
DUK
$95.3B
| – | – |
-2,635
| Closed | -$237K |
|
41
AT&T
T
$209B
| – | – |
-7,033
| Closed | -$221K |
|
42
Ventas
VTR
$30.9B
| – | – |
-3,155
| Closed | -$201K |
|
|
43
Welltower
WELL
$113B
| – | – |
-3,545
| Closed | -$275K |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-10,940
| Closed | -$225K |
|
|
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-10,930
| Closed | -$275K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-7,070
| Closed | -$218K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,875
| Closed | -$273K |
|