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
$512M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$404K
3
+$81.8K
4
SHW icon
Sherwin-Williams
SHW
+$19.4K
5
TROW icon
T. Rowe Price
TROW
+$16.3K

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.04M
5
MRK icon
Merck
MRK
+$1.59M

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 Change
in Stake 		Capital Flow
26
$1.36M 0.27%
4,215
-1,730
27
$1.18M 0.23%
7,245
-152
28
$765K 0.15%
7,880
-1,080
29
$684K 0.13%
1,889
-250
30
$646K 0.13%
2,030
-255
31
$582K 0.11%
5,540
+155
32
$570K 0.11%
6,895
-950
33
$563K 0.11%
3,575
-135
34
$522K 0.1%
19,640
-2,460
35
$511K 0.1%
9,810
-1,380
36
$507K 0.1%
2,878
-335
37
$413K 0.08%
2,558
-145
38
$407K 0.08%
2,605
-315
39
$406K 0.08%
2,460
-295
40
$404K 0.08%
+6,190
41
$403K 0.08%
8,195
-1,030
42
$392K 0.08%
17,020
-2,010
43
$391K 0.08%
950
-130
44
$385K 0.08%
8,795
-1,080
45
$383K 0.07%
1,460
-195
46
$378K 0.07%
2,275
-300
47
$353K 0.07%
326
-42
48
$348K 0.07%
968
-127
49
$311K 0.06%
955
-125
50
$310K 0.06%
2,000
1
2
3