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
$508M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$410K
3
+$319K
4
CPRT icon
Copart
CPRT
+$310K
5
CPAY icon
Corpay
CPAY
+$290K

Top Sells

1
+$8.24M
2
+$6.16M
3
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$433K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 32.23%
2 Financials 20.86%
3 Consumer Discretionary 19.38%
4 Communication Services 11.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.11%
2,988
+204
27
$575K 0.11%
11,984
-251
28
$488K 0.1%
3,568
+22
29
$468K 0.09%
1,765
-30
30
$452K 0.09%
2,285
-8
31
$434K 0.09%
2,953
+28
32
$418K 0.08%
1,073
+19
33
$410K 0.08%
+6,800
34
$319K 0.06%
+4,740
35
$316K 0.06%
2,168
+4
36
$310K 0.06%
+13,640
37
$290K 0.06%
+1,007
38
$284K 0.06%
+1,337
39
$280K 0.06%
+2,407
40
$265K 0.05%
7,056
+1
41
$258K 0.05%
2,750
42
$257K 0.05%
2,000
43
$257K 0.05%
+725
44
$257K 0.05%
+3,300
45
$244K 0.05%
+2,450
46
$236K 0.05%
6,362
-51
47
$235K 0.05%
+920
48
$225K 0.04%
+1,060
49
$222K 0.04%
+1,785
50
$218K 0.04%
+1,885
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