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
$411M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.9M
3
+$5.15M
4
ACN icon
Accenture
ACN
+$794K
5
MSFT icon
Microsoft
MSFT
+$691K

Top Sells

1
+$21.1M
2
+$20.4M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$575K
5
BDX icon
Becton Dickinson
BDX
+$468K

Sector Composition

1 Technology 34.93%
2 Financials 21.88%
3 Consumer Discretionary 16.12%
4 Communication Services 12.81%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.1%
3,105
+152
27
$402K 0.1%
+9,085
28
$388K 0.09%
2,345
+60
29
$349K 0.08%
7,297
-4,347
30
$326K 0.08%
+4,285
31
$295K 0.07%
2,935
-105,812
32
$285K 0.07%
2,171
+3
33
$225K 0.05%
7,056
34
– –
-1,785
35
– –
-2,450
36
– –
-1,765
37
– –
-9,920
38
– –
-343,587
39
– –
-1,440
40
– –
-13,640
41
– –
-11,984
42
– –
-4,740
43
– –
-1,337
44
– –
-3,300
45
– –
-1,885
46
– –
-535
47
– –
-6,800
48
– –
-2,555
49
– –
-6,362
50
– –
-1,060
1
2
3