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
$662M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.6M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TJX icon
TJX Companies
TJX
+$899K

Top Sells

1
+$28.9M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
26
$2.64M 0.4%
4,912
-494
27
$2.32M 0.35%
11,578
+1,310
28
$2.15M 0.33%
24,215
+10,120
29
$1.99M 0.3%
11,772
+1,953
30
$1.8M 0.27%
6,780
+3,156
31
$1.4M 0.21%
25,988
+1,384
32
$1.39M 0.21%
5,263
+133
33
$1.22M 0.18%
2,856
+638
34
$1.16M 0.18%
9,680
+860
35
$1.06M 0.16%
24,690
+1,640
36
$1.03M 0.16%
1,187
+62
37
$917K 0.14%
3,593
+230
38
$762K 0.12%
7,785
+475
39
$752K 0.11%
2,840
-75
40
$698K 0.11%
2,228
+823
41
$666K 0.1%
7,770
+300
42
$613K 0.09%
2,795
+120
43
$603K 0.09%
2,963
+118
44
$598K 0.09%
3,795
+1,240
45
$592K 0.09%
10,091
+365
46
$585K 0.09%
8,450
+295
47
$583K 0.09%
1,203
+60
48
$577K 0.09%
21,110
+1,120
49
$517K 0.08%
1,182
+52
50
$436K 0.07%
1,225
-10
1
2
3 4