SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+11.02%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$545M
AUM Growth
+$545M
(+6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
61
New
7
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.08M |
| 3 |
Intuit
INTU
|
$6.05M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
Northwest Bancshares
NWBI
|
$543K |
Top Sells
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Advance Auto Parts
AAP
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.51M | 0.28% |
8,345
+1,100
| +15% | +$199K |
|
|
27
McDonald's
MCD
$225B
| $1.33M | 0.24% |
+5,043
| New | +$1.33M |
|
28
Cintas
CTAS
$82.8B
| $933K | 0.17% |
2,065
+95
| +5% | +$42.9K |
|
29
Deckers Outdoor
DECK
$18.2B
| $683K | 0.13% |
1,710
+75
| +5% | +$29.9K |
|
30
EPAM Systems
EPAM
$9.73B
| $644K | 0.12% |
1,964
+75
| +4% | +$24.6K |
|
31
Keysight
KEYS
$28.1B
| $635K | 0.12% |
3,710
+135
| +4% | +$23.1K |
|
32
Copart
CPRT
$46.9B
| $619K | 0.11% |
10,171
+5,261
| +107% | +$320K |
|
33
T Rowe Price
TROW
$23.2B
| $616K | 0.11% |
5,645
+105
| +2% | +$11.5K |
|
34
Fair Isaac
FICO
$36.1B
| $593K | 0.11% |
990
+40
| +4% | +$23.9K |
|
35
Corpay
CPAY
$22.4B
| $549K | 0.1% |
2,988
+110
| +4% | +$20.2K |
|
|
36
Northwest Bancshares
NWBI
$1.85B
| $543K | 0.1% |
+38,859
| New | +$543K |
|
37
Edwards Lifesciences
EW
$48B
| $540K | 0.1% |
7,235
+340
| +5% | +$25.4K |
|
38
ITT
ITT
$13.2B
| $521K | 0.1% |
6,430
+240
| +4% | +$19.5K |
|
39
Mettler-Toledo International
MTD
$26.3B
| $493K | 0.09% |
341
+15
| +5% | +$21.7K |
|
40
Pool Corp
POOL
$11.4B
| $491K | 0.09% |
1,625
-405
| -20% | -$122K |
|
41
CDW
CDW
$21.3B
| $480K | 0.09% |
2,690
+85
| +3% | +$15.2K |
|
42
United Parcel Service
UPS
$72.2B
| $463K | 0.09% |
2,664
+106
| +4% | +$18.4K |
|
43
Steris
STE
$23.8B
| $437K | 0.08% |
2,365
+90
| +4% | +$16.6K |
|
44
Roper Technologies
ROP
$55.9B
| $433K | 0.08% |
1,003
+35
| +4% | +$15.1K |
|
45
Genpact
G
$7.82B
| $422K | 0.08% |
9,100
+305
| +3% | +$14.1K |
|
46
Fastenal
FAST
$56.5B
| $417K | 0.08% |
8,805
+295
| +3% | +$14K |
|
47
Fortinet
FTNT
$58.9B
| $414K | 0.08% |
8,475
+280
| +3% | +$13.7K |
|
48
Veeva Systems
VEEV
$44.1B
| $412K | 0.08% |
2,550
+90
| +4% | +$14.5K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $404K | 0.07% |
990
+35
| +4% | +$14.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $387K | 0.07% |
+1,012
| New | +$387K |
|