SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-4.98%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$512M
AUM Growth
+$512M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.07M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
ITT
ITT
|
$404K |
| 5 |
Sherwin-Williams
SHW
|
$19.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Accenture
ACN
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Merck
MRK
|
$1.59M |
| 5 |
Home Depot
HD
|
$1.58M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.36M | 0.27% |
4,215
-1,730
| -29% | -$559K |
|
27
PepsiCo
PEP
$206B
| $1.18M | 0.23% |
7,245
-152
| -2% | -$24.8K |
|
28
Cintas
CTAS
$82.8B
| $765K | 0.15% |
1,970
-270
| -12% | -$105K |
|
29
EPAM Systems
EPAM
$9.73B
| $684K | 0.13% |
1,889
-250
| -12% | -$90.5K |
|
30
Pool Corp
POOL
$11.4B
| $646K | 0.13% |
2,030
-255
| -11% | -$81.1K |
|
31
T Rowe Price
TROW
$23.2B
| $582K | 0.11% |
5,540
+155
| +3% | +$16.3K |
|
32
Edwards Lifesciences
EW
$48B
| $570K | 0.11% |
6,895
-950
| -12% | -$78.5K |
|
33
Keysight
KEYS
$28.1B
| $563K | 0.11% |
3,575
-135
| -4% | -$21.3K |
|
34
Copart
CPRT
$46.9B
| $522K | 0.1% |
4,910
-615
| -11% | -$65.4K |
|
35
Deckers Outdoor
DECK
$18.2B
| $511K | 0.1% |
1,635
-230
| -12% | -$71.9K |
|
36
Corpay
CPAY
$22.4B
| $507K | 0.1% |
2,878
-335
| -10% | -$59K |
|
37
United Parcel Service
UPS
$72.2B
| $413K | 0.08% |
2,558
-145
| -5% | -$23.4K |
|
38
CDW
CDW
$21.3B
| $407K | 0.08% |
2,605
-315
| -11% | -$49.2K |
|
39
Veeva Systems
VEEV
$44.1B
| $406K | 0.08% |
2,460
-295
| -11% | -$48.7K |
|
|
40
ITT
ITT
$13.2B
| $404K | 0.08% |
+6,190
| New | +$404K |
|
41
Fortinet
FTNT
$58.9B
| $403K | 0.08% |
8,195
-1,030
| -11% | -$50.7K |
|
42
Fastenal
FAST
$56.5B
| $392K | 0.08% |
8,510
-1,005
| -11% | -$46.3K |
|
43
Fair Isaac
FICO
$36.1B
| $391K | 0.08% |
950
-130
| -12% | -$53.5K |
|
44
Genpact
G
$7.82B
| $385K | 0.08% |
8,795
-1,080
| -11% | -$47.3K |
|
45
Zebra Technologies
ZBRA
$15.6B
| $383K | 0.07% |
1,460
-195
| -12% | -$51.2K |
|
46
Steris
STE
$23.8B
| $378K | 0.07% |
2,275
-300
| -12% | -$49.8K |
|
47
Mettler-Toledo International
MTD
$26.3B
| $353K | 0.07% |
326
-42
| -11% | -$45.5K |
|
48
Roper Technologies
ROP
$55.9B
| $348K | 0.07% |
968
-127
| -12% | -$45.7K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $311K | 0.06% |
955
-125
| -12% | -$40.7K |
|
50
Texas Instruments
TXN
$182B
| $310K | 0.06% |
2,000
| – | – |
|