SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+1.36%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$715M
AUM Growth
+$715M
(-6.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
50
New
4
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$782K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508K |
| 3 |
Broadridge
BR
|
$364K |
| 4 |
Fortinet
FTNT
|
$248K |
| 5 |
Copart
CPRT
|
$246K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Accenture
ACN
|
$3.61M |
| 5 |
PayPal
PYPL
|
$3M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Financials | 19.19% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 15.24% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $892K | 0.12% |
5,930
+610
| +11% | +$91.8K |
|
27
Hershey
HSY
$37.3B
| $822K | 0.11% |
4,856
+536
| +12% | +$90.7K |
|
28
T Rowe Price
TROW
$23.6B
| $819K | 0.11% |
4,165
+1,220
| +41% | +$240K |
|
29
AbbVie
ABBV
$372B
| $735K | 0.1% |
6,810
-640
| -9% | -$69.1K |
|
30
EPAM Systems
EPAM
$9.82B
| $497K | 0.07% |
872
+140
| +19% | +$79.8K |
|
31
Marathon Petroleum
MPC
$54.6B
| $463K | 0.06% |
7,490
| – | – |
|
32
Texas Instruments
TXN
$184B
| $384K | 0.05% |
2,000
| – | – |
|
33
Zebra Technologies
ZBRA
$16.1B
| $358K | 0.05% |
695
+105
| +18% | +$54.1K |
|
34
McDonald's
MCD
$224B
| $341K | 0.05% |
1,415
+5
| +0.4% | +$1.21K |
|
35
Pool Corp
POOL
$11.6B
| $326K | 0.05% |
750
+105
| +16% | +$45.6K |
|
36
Edwards Lifesciences
EW
$47.8B
| $301K | 0.04% |
2,655
+385
| +17% | +$43.6K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $301K | 0.04% |
4,897
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $297K | 0.04% |
1,840
+4
| +0.2% | +$646 |
|
39
Cintas
CTAS
$84.6B
| $284K | 0.04% |
745
+105
| +16% | +$40K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $284K | 0.04% |
2,750
| – | – |
|
41
Veeva Systems
VEEV
$44B
| $278K | 0.04% |
965
+165
| +21% | +$47.5K |
|
|
42
Fortinet
FTNT
$60.4B
| $248K | 0.03% |
+850
| New | +$248K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $246K | 0.03% |
2,175
| – | – |
|
|
44
Copart
CPRT
$47.2B
| $246K | 0.03% |
+1,770
| New | +$246K |
|
45
Steris
STE
$24.1B
| $241K | 0.03% |
1,180
+200
| +20% | +$40.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.03% |
+533
| New | +$229K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $224K | 0.03% |
+360
| New | +$224K |
|
48
Lockheed Martin
LMT
$106B
| – | – |
-2,458
| Closed | -$930K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| – | – |
-118,122
| Closed | -$18.9M |
|