SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-1%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$6.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24M
2
FI icon
Fiserv
FI
$10.6M
3
MSFT icon
Microsoft
MSFT
$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
5
TJX icon
TJX Companies
TJX
$899K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$28.9M
2
KLAC icon
KLA
KLAC
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$909K
4
KEYS icon
Keysight
KEYS
$700K
5
KO icon
Coca-Cola
KO
$340K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$2.64M 0.4%
4,912
-494
-9% -$265K
HSY icon
27
Hershey
HSY
$37.3B
$2.32M 0.35%
11,578
+1,310
+13% +$262K
TJX icon
28
TJX Companies
TJX
$152B
$2.15M 0.33%
24,215
+10,120
+72% +$899K
PEP icon
29
PepsiCo
PEP
$204B
$1.99M 0.3%
11,772
+1,953
+20% +$331K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 0.27%
6,780
+3,156
+87% +$839K
CSCO icon
31
Cisco
CSCO
$274B
$1.4M 0.21%
25,988
+1,384
+6% +$74.4K
MCD icon
32
McDonald's
MCD
$224B
$1.39M 0.21%
5,263
+133
+3% +$35K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.18%
2,856
+638
+29% +$273K
CTAS icon
34
Cintas
CTAS
$84.6B
$1.16M 0.18%
2,420
+215
+10% +$103K
CPRT icon
35
Copart
CPRT
$47.2B
$1.06M 0.16%
24,690
+13,165
+114% +$567K
FICO icon
36
Fair Isaac
FICO
$36.5B
$1.03M 0.16%
1,187
+62
+6% +$53.8K
CPAY icon
37
Corpay
CPAY
$23B
$917K 0.14%
3,593
+230
+7% +$58.7K
ITT icon
38
ITT
ITT
$13.3B
$762K 0.12%
7,785
+475
+6% +$46.5K
FDX icon
39
FedEx
FDX
$54.5B
$752K 0.11%
2,840
-75
-3% -$19.9K
HUBB icon
40
Hubbell
HUBB
$22.9B
$698K 0.11%
2,228
+823
+59% +$258K
DECK icon
41
Deckers Outdoor
DECK
$17.7B
$666K 0.1%
1,295
+50
+4% +$25.7K
STE icon
42
Steris
STE
$24.1B
$613K 0.09%
2,795
+120
+4% +$26.3K
VEEV icon
43
Veeva Systems
VEEV
$44B
$603K 0.09%
2,963
+118
+4% +$24K
MSA icon
44
Mine Safety
MSA
$6.68B
$598K 0.09%
3,795
+1,240
+49% +$195K
FTNT icon
45
Fortinet
FTNT
$60.4B
$592K 0.09%
10,091
+365
+4% +$21.4K
EW icon
46
Edwards Lifesciences
EW
$47.8B
$585K 0.09%
8,450
+295
+4% +$20.4K
ROP icon
47
Roper Technologies
ROP
$56.6B
$583K 0.09%
1,203
+60
+5% +$29.1K
FAST icon
48
Fastenal
FAST
$57B
$577K 0.09%
10,555
+560
+6% +$30.6K
IDXX icon
49
Idexx Laboratories
IDXX
$51.8B
$517K 0.08%
1,182
+52
+5% +$22.7K
POOL icon
50
Pool Corp
POOL
$11.6B
$436K 0.07%
1,225
-10
-0.8% -$3.56K
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