SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+4.75%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$56.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$18M
2
ROL icon
Rollins
ROL
$2.01M
3
CTAS icon
Cintas
CTAS
$1.74M
4
DECK icon
Deckers Outdoor
DECK
$1.18M
5
MMC icon
Marsh & McLennan
MMC
$1.06M

Top Sells

1
MRK icon
Merck
MRK
$18.4M
2
NKE icon
Nike
NKE
$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$101B
$4.19M 0.48%
18,775
+4,755
+34% +$1.06M
TSCO icon
27
Tractor Supply
TSCO
$32.6B
$2.74M 0.31%
9,404
-715
-7% -$208K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$2.7M 0.31%
7,201
+421
+6% +$158K
PEP icon
29
PepsiCo
PEP
$206B
$2.55M 0.29%
14,992
+408
+3% +$69.4K
FICO icon
30
Fair Isaac
FICO
$36.1B
$2.52M 0.29%
1,296
-14
-1% -$27.2K
CTAS icon
31
Cintas
CTAS
$82.8B
$2.3M 0.26%
11,175
+8,475
+314% +$1.74M
MRK icon
32
Merck
MRK
$214B
$2.27M 0.26%
19,975
-162,380
-89% -$18.4M
ROL icon
33
Rollins
ROL
$27.5B
$2.01M 0.23%
+39,645
New +$2.01M
HSY icon
34
Hershey
HSY
$37.7B
$1.86M 0.21%
9,707
+220
+2% +$42.2K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$1.65M 0.19%
2,884
+118
+4% +$67.7K
ITT icon
36
ITT
ITT
$13.2B
$1.55M 0.18%
10,370
+204
+2% +$30.5K
BRO icon
37
Brown & Brown
BRO
$31.5B
$1.49M 0.17%
14,355
+400
+3% +$41.4K
CPRT icon
38
Copart
CPRT
$46.9B
$1.47M 0.17%
27,990
+840
+3% +$44K
DECK icon
39
Deckers Outdoor
DECK
$18.2B
$1.41M 0.16%
8,867
+7,404
+506% +$1.18M
MCD icon
40
McDonald's
MCD
$225B
$1.31M 0.15%
4,296
-319
-7% -$97.1K
CPAY icon
41
Corpay
CPAY
$22.4B
$1.27M 0.14%
4,053
+145
+4% +$45.4K
MSA icon
42
Mine Safety
MSA
$6.62B
$1.12M 0.13%
6,295
+290
+5% +$51.4K
NICE icon
43
Nice
NICE
$8.43B
$1.11M 0.13%
6,390
+135
+2% +$23.4K
HUBB icon
44
Hubbell
HUBB
$22.9B
$1.05M 0.12%
2,461
+40
+2% +$17.1K
CHKP icon
45
Check Point Software Technologies
CHKP
$20.4B
$1.04M 0.12%
5,405
+3,230
+149% +$623K
FAST icon
46
Fastenal
FAST
$56.5B
$845K 0.1%
11,825
+230
+2% +$16.4K
STE icon
47
Steris
STE
$23.8B
$789K 0.09%
3,255
+162
+5% +$39.3K
ROP icon
48
Roper Technologies
ROP
$55.9B
$771K 0.09%
1,386
+52
+4% +$28.9K
VEEV icon
49
Veeva Systems
VEEV
$44.1B
$716K 0.08%
3,410
+107
+3% +$22.5K
IDXX icon
50
Idexx Laboratories
IDXX
$51.2B
$690K 0.08%
1,366
+45
+3% +$22.7K
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