SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+5.97%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$24.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
59.29%
Holding
83
New
9
Increased
37
Reduced
22
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$12.1M
2
TSCO icon
Tractor Supply
TSCO
$2.03M
3
ZTS icon
Zoetis
ZTS
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$976K
5
YELP icon
Yelp
YELP
$721K

Top Sells

1
UNH icon
UnitedHealth
UNH
$34.4M
2
HSY icon
Hershey
HSY
$1.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.7M
4
MSA icon
Mine Safety
MSA
$1.12M
5
AAPL icon
Apple
AAPL
$982K

Sector Composition

1 Technology 51%
2 Financials 12.16%
3 Healthcare 11.97%
4 Communication Services 8.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 0.32%
7,201
– –
FICO icon
27
Fair Isaac
FICO
$36.5B
$2.85M 0.32%
1,434
+138
+11% +$275K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$2.67M 0.3%
4,550
+1,666
+58% +$976K
TSCO icon
29
Tractor Supply
TSCO
$32.7B
$2.53M 0.28%
47,745
+38,341
+408% +$2.03M
PEP icon
30
PepsiCo
PEP
$204B
$2.3M 0.26%
15,154
+162
+1% +$24.6K
CTAS icon
31
Cintas
CTAS
$84.6B
$2.22M 0.25%
12,127
+952
+9% +$174K
MRK icon
32
Merck
MRK
$210B
$1.98M 0.22%
19,953
-22
-0.1% -$2.19K
DECK icon
33
Deckers Outdoor
DECK
$17.7B
$1.98M 0.22%
9,761
+894
+10% +$182K
ZTS icon
34
Zoetis
ZTS
$69.3B
$1.92M 0.21%
+11,766
New +$1.92M
ROL icon
35
Rollins
ROL
$27.4B
$1.88M 0.21%
40,625
+980
+2% +$45.4K
CPRT icon
36
Copart
CPRT
$47.2B
$1.73M 0.19%
30,220
+2,230
+8% +$128K
ITT icon
37
ITT
ITT
$13.3B
$1.66M 0.18%
11,595
+1,225
+12% +$175K
BRO icon
38
Brown & Brown
BRO
$32B
$1.63M 0.18%
16,010
+1,655
+12% +$169K
CPAY icon
39
Corpay
CPAY
$23B
$1.52M 0.17%
4,483
+430
+11% +$146K
MCD icon
40
McDonald's
MCD
$224B
$1.24M 0.14%
4,278
-18
-0.4% -$5.22K
NICE icon
41
Nice
NICE
$8.73B
$1.21M 0.14%
7,140
+750
+12% +$127K
HUBB icon
42
Hubbell
HUBB
$22.9B
$1.12M 0.13%
2,676
+215
+9% +$90K
CHKP icon
43
Check Point Software Technologies
CHKP
$20.7B
$1.08M 0.12%
5,770
+365
+7% +$68.1K
FAST icon
44
Fastenal
FAST
$57B
$943K 0.11%
13,110
+1,285
+11% +$92.4K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$806K 0.09%
10,893
+1,388
+15% +$103K
ROP icon
46
Roper Technologies
ROP
$56.6B
$801K 0.09%
1,540
+154
+11% +$80.1K
VEEV icon
47
Veeva Systems
VEEV
$44B
$781K 0.09%
3,715
+305
+9% +$64.1K
AMZN icon
48
Amazon
AMZN
$2.44T
$776K 0.09%
3,539
+375
+12% +$82.3K
STE icon
49
Steris
STE
$24.1B
$732K 0.08%
3,560
+305
+9% +$62.7K
YELP icon
50
Yelp
YELP
$1.99B
$721K 0.08%
+18,640
New +$721K
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