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
$641M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.46M

Top Sells

1
+$21.3M
2
+$6.75M
3
+$257K
4
PFE icon
Pfizer
PFE
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Sector Composition

1 Technology 36.89%
2 Financials 20.98%
3 Consumer Discretionary 15.66%
4 Communication Services 12.76%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.15%
+6,355
27
$818K 0.13%
2,303
+115
28
$712K 0.11%
4,800
+123
29
$614K 0.1%
5,730
+445
30
$593K 0.09%
3,895
+175
31
$494K 0.08%
5,055
+275
32
$457K 0.07%
2,148
-100,282
33
$389K 0.06%
2,925
-10
34
$328K 0.05%
2,000
35
$312K 0.05%
1,982
+121
36
$302K 0.05%
+4,897
37
$300K 0.05%
+1,398
38
$298K 0.05%
7,200
39
$262K 0.04%
+732
40
$252K 0.04%
2,750
41
$240K 0.04%
+645
42
$227K 0.04%
+590
43
$218K 0.03%
+800
44
$216K 0.03%
+578
45
$207K 0.03%
+2,270
46
– –
-7,057
47
– –
-6,533
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