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
$877M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.01M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$623K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$427K

Top Sells

1
+$18.4M
2
+$13M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Sector Composition

1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.48%
18,775
+4,755
27
$2.74M 0.31%
47,020
-3,575
28
$2.7M 0.31%
7,201
+421
29
$2.55M 0.29%
14,992
+408
30
$2.52M 0.29%
1,296
-14
31
$2.3M 0.26%
11,175
+375
32
$2.27M 0.26%
19,975
-162,380
33
$2.01M 0.23%
+39,645
34
$1.86M 0.21%
9,707
+220
35
$1.65M 0.19%
2,884
+118
36
$1.55M 0.18%
10,370
+204
37
$1.49M 0.17%
14,355
+400
38
$1.47M 0.17%
27,990
+840
39
$1.41M 0.16%
8,867
+89
40
$1.31M 0.15%
4,296
-319
41
$1.27M 0.14%
4,053
+145
42
$1.12M 0.13%
6,295
+290
43
$1.11M 0.13%
6,390
+135
44
$1.05M 0.12%
2,461
+40
45
$1.04M 0.12%
5,405
+3,230
46
$845K 0.1%
23,650
+460
47
$789K 0.09%
3,255
+162
48
$771K 0.09%
1,386
+52
49
$716K 0.08%
3,410
+107
50
$690K 0.08%
1,366
+45
1
2
3 4