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
$885M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.4M
3
+$2.11M
4
ROL icon
Rollins
ROL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$11.7M
2
+$1.98M
3
+$762K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Sector Composition

1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.52%
37,957
+1,437
27
$4.06M 0.46%
75,200
+34,575
28
$2.95M 0.33%
14,354
+2,227
29
$2.7M 0.31%
49,065
+1,320
30
$2.6M 0.29%
7,201
31
$2.4M 0.27%
+3
32
$2.3M 0.26%
15,341
+187
33
$2.29M 0.26%
18,375
+2,365
34
$2.26M 0.26%
1,228
-206
35
$2.11M 0.24%
+6,259
36
$2.02M 0.23%
35,645
+5,425
37
$1.94M 0.22%
11,789
+23
38
$1.84M 0.21%
3,288
-1,262
39
$1.8M 0.2%
5,173
+690
40
$1.76M 0.2%
13,596
+2,001
41
$1.44M 0.16%
6,325
+555
42
$1.29M 0.15%
4,121
-157
43
$1.28M 0.14%
8,280
+1,140
44
$1.26M 0.14%
11,281
+1,520
45
$1.2M 0.14%
30,842
+4,622
46
$1.16M 0.13%
23,101
+8,955
47
$1.06M 0.12%
1,802
+262
48
$1.03M 0.12%
3,105
+429
49
$1.01M 0.11%
4,345
+630
50
$942K 0.11%
4,155
+595
1
2
3 4