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
$766M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$373K
3
+$235K
4
HD icon
Home Depot
HD
+$204K
5
STE icon
Steris
STE
+$202K

Top Sells

1
+$792K
2
+$544K
3
+$404K
4
ADBE icon
Adobe
ADBE
+$317K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246K

Sector Composition

1 Technology 36.34%
2 Financials 20.33%
3 Consumer Discretionary 15.36%
4 Communication Services 14.68%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.12%
2,458
+160
27
$839K 0.11%
7,450
+1,615
28
$788K 0.1%
5,320
+375
29
$752K 0.1%
4,320
+205
30
$642K 0.08%
5,605
+470
31
$583K 0.08%
2,945
+215
32
$453K 0.06%
7,490
33
$385K 0.05%
2,000
34
$374K 0.05%
732
35
$326K 0.04%
1,410
+5
36
$312K 0.04%
590
37
$302K 0.04%
1,836
+5
38
$301K 0.04%
4,897
39
$296K 0.04%
645
40
$288K 0.04%
2,750
41
$253K 0.03%
2,175
-785
42
$249K 0.03%
800
43
$244K 0.03%
2,560
44
$235K 0.03%
+2,270
45
$202K 0.03%
+980
1
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