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
$679M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.4M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.1M
5
ADBE icon
Adobe
ADBE
+$951K

Top Sells

1
+$1.32M
2
+$457K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K
5
EW icon
Edwards Lifesciences
EW
+$207K

Sector Composition

1 Technology 35.82%
2 Financials 20.54%
3 Consumer Discretionary 15.88%
4 Communication Services 13.86%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.13%
2,298
-5
27
$699K 0.1%
4,945
+145
28
$651K 0.1%
4,115
+220
29
$631K 0.09%
5,835
+105
30
$606K 0.09%
5,135
+80
31
$468K 0.07%
+2,730
32
$401K 0.06%
7,490
+290
33
$378K 0.06%
2,000
34
$331K 0.05%
2,960
+35
35
$315K 0.05%
1,405
+7
36
$301K 0.04%
4,897
37
$301K 0.04%
1,831
-151
38
$290K 0.04%
732
39
$286K 0.04%
590
40
$278K 0.04%
2,750
41
$223K 0.03%
645
42
$218K 0.03%
+2,560
43
$209K 0.03%
800
44
– –
-6,768
45
– –
-578
46
– –
-2,148
47
– –
-2,270
1
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