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
$542M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.61M
3
+$1.32M
4
ACN icon
Accenture
ACN
+$1.09M
5
V icon
Visa
V
+$948K

Top Sells

1
+$12.4M
2
+$388K
3
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.5K

Sector Composition

1 Technology 37.63%
2 Financials 21.82%
3 Consumer Discretionary 15.21%
4 Communication Services 12.71%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.09%
5,085
+800
27
$493K 0.09%
3,725
-160
28
$457K 0.08%
10,230
+1,145
29
$410K 0.08%
+4,731
30
$399K 0.07%
3,080
-25
31
$315K 0.06%
2,935
32
$274K 0.05%
+8,750
33
$269K 0.05%
+7,200
34
$256K 0.05%
1,819
-352
35
$254K 0.05%
+2,000
36
$244K 0.05%
7,057
+1
37
$217K 0.04%
+2,750
38
$207K 0.04%
+6,672
39
– –
-2,345
40
– –
-189,060
41
– –
-7,297
1
2