SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+12.9%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$24.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
$15.9M
2
CRM icon
Salesforce
CRM
$13.4M
3
MSFT icon
Microsoft
MSFT
$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
5
NVDA icon
NVIDIA
NVDA
$1.64M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$18.4M
2
AAPL icon
Apple
AAPL
$8.81M
3
HD icon
Home Depot
HD
$1.39M
4
CSCO icon
Cisco
CSCO
$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$654K

Sector Composition

1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$4.15M 0.49%
5,331
+276
+5% +$215K
TJX icon
27
TJX Companies
TJX
$152B
$2.76M 0.32%
27,209
+1,714
+7% +$174K
HSY icon
28
Hershey
HSY
$37.3B
$2.54M 0.3%
13,047
+1,042
+9% +$203K
PEP icon
29
PepsiCo
PEP
$204B
$2.46M 0.29%
14,067
+1,920
+16% +$336K
TSCO icon
30
Tractor Supply
TSCO
$32.7B
$2.46M 0.29%
9,399
-70,362
-88% -$18.4M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 0.27%
6,780
– –
MMC icon
32
Marsh & McLennan
MMC
$101B
$1.8M 0.21%
8,758
+713
+9% +$147K
CTAS icon
33
Cintas
CTAS
$84.6B
$1.72M 0.2%
2,505
+100
+4% +$68.7K
FICO icon
34
Fair Isaac
FICO
$36.5B
$1.53M 0.18%
1,223
+48
+4% +$60K
CPRT icon
35
Copart
CPRT
$47.2B
$1.45M 0.17%
25,000
+1,160
+5% +$67.2K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.16%
2,639
-519
-16% -$271K
MCD icon
37
McDonald's
MCD
$224B
$1.3M 0.15%
4,624
-419
-8% -$118K
ITT icon
38
ITT
ITT
$13.3B
$1.27M 0.15%
9,365
+480
+5% +$65.3K
DECK icon
39
Deckers Outdoor
DECK
$17.7B
$1.27M 0.15%
1,352
+67
+5% +$63.1K
NICE icon
40
Nice
NICE
$8.73B
$1.21M 0.14%
4,625
+1,410
+44% +$367K
BRO icon
41
Brown & Brown
BRO
$32B
$1.16M 0.14%
13,248
+8,718
+192% +$763K
CPAY icon
42
Corpay
CPAY
$23B
$1.12M 0.13%
3,638
+150
+4% +$46.3K
MSA icon
43
Mine Safety
MSA
$6.68B
$1.11M 0.13%
5,745
+1,350
+31% +$261K
HUBB icon
44
Hubbell
HUBB
$22.9B
$953K 0.11%
2,296
+145
+7% +$60.2K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$849K 0.1%
8,885
+420
+5% +$40.1K
FAST icon
46
Fastenal
FAST
$57B
$833K 0.1%
10,805
+515
+5% +$39.7K
VEEV icon
47
Veeva Systems
VEEV
$44B
$739K 0.09%
3,188
+238
+8% +$55.1K
ROP icon
48
Roper Technologies
ROP
$56.6B
$706K 0.08%
1,258
+68
+6% +$38.1K
FDX icon
49
FedEx
FDX
$54.5B
$704K 0.08%
2,430
-60
-2% -$17.4K
HD icon
50
Home Depot
HD
$405B
$702K 0.08%
1,830
-3,619
-66% -$1.39M
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