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
$566M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$493K
3
+$463K
4
SHW icon
Sherwin-Williams
SHW
+$409K
5
COR icon
Cencora
COR
+$266K

Top Sells

1
+$1.25M
2
+$343K
3
+$293K
4
ACN icon
Accenture
ACN
+$252K
5
KLAC icon
KLA
KLAC
+$181K

Sector Composition

1 Technology 42.96%
2 Consumer Discretionary 17.37%
3 Healthcare 13.77%
4 Financials 12.32%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.28%
7,193
+1,828
27
$1.23M 0.22%
7,397
+942
28
$837K 0.15%
8,960
+40
29
$803K 0.14%
2,285
+140
30
$746K 0.13%
7,845
+315
31
$675K 0.12%
3,213
+95
32
$631K 0.11%
2,139
+35
33
$612K 0.11%
5,385
+640
34
$600K 0.11%
22,100
+1,000
35
$546K 0.1%
2,755
+260
36
$531K 0.09%
2,575
+125
37
$522K 0.09%
9,225
+50
38
$511K 0.09%
3,710
+60
39
$493K 0.09%
+2,703
40
$486K 0.09%
1,655
+92
41
$476K 0.08%
11,190
+300
42
$475K 0.08%
19,030
+1,320
43
$460K 0.08%
2,920
+65
44
$433K 0.08%
1,080
+25
45
$432K 0.08%
1,095
+40
46
$423K 0.07%
368
+19
47
$418K 0.07%
9,875
+30
48
$382K 0.07%
2,150
+212
49
$379K 0.07%
1,080
+20
50
$341K 0.06%
7,890
+480
1
2
3