SEM
Suncoast Equity Management Portfolio holdings
AUM
$1B
1-Year Est. Return
20.88%
1 Year Est. Return
+20.88%
AUM
$977M
AUM Growth
+$91.9M
(+10%)
Holding
89
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.03M | |
| 3 | +$1.51M | |
| 4 |
Trane Technologies
TT
|
+$1.4M |
| 5 |
SEMG
Suncoast Select Growth ETF
SEMG
|
+$930K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.78M | |
| 3 | +$1.61M | |
| 4 |
Deckers Outdoor
DECK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$90.1B
| $4.39M | 0.45% |
20,082
+350
|
|
||
27
Rollins
ROL
$27.3B
| $4.34M | 0.44% |
76,965
+1,765
|
|
||
|
28
Trane Technologies
TT
$95.8B
| $4.14M | 0.42% |
9,468
+3,209
|
|
||
29
Fastenal
FAST
$48.1B
| $3.48M | 0.36% |
82,958
+52,116
|
|
||
30
Cintas
CTAS
$76.2B
| $3.35M | 0.34% |
15,035
+681
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.06M | 0.31% |
7,201
|
|
||
32
Tractor Supply
TSCO
$29.6B
| $2.64M | 0.27% |
50,005
+940
|
|
||
33
Fair Isaac
FICO
$40.1B
| $2.41M | 0.25% |
1,321
+93
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$683B
| $2.26M | 0.23% |
3,659
+371
|
|
||
35
ITT
ITT
$13.8B
| $2.21M | 0.23% |
14,086
+490
|
|
||
36
Berkshire Hathaway Class A
BRK.A
$1.04T
| $2.19M | 0.22% |
3
|
|
||
37
Paychex
PAYX
$44.6B
| $2.03M | 0.21% |
+13,970
|
|
||
38
Zoetis
ZTS
$64.9B
| $1.91M | 0.2% |
12,256
+467
|
|
||
39
Copart
CPRT
$42.8B
| $1.83M | 0.19% |
37,295
+1,650
|
|
||
40
Corpay
CPAY
$20.2B
| $1.8M | 0.18% |
5,415
+242
|
|
||
41
Nice
NICE
$8.4B
| $1.46M | 0.15% |
8,642
+362
|
|
||
42
Check Point Software Technologies
CHKP
$22.2B
| $1.44M | 0.15% |
6,525
+200
|
|
||
43
Brown & Brown
BRO
$27.3B
| $1.37M | 0.14% |
12,374
-6,001
|
|
||
44
Hubbell
HUBB
$23.6B
| $1.32M | 0.14% |
3,229
+124
|
|
||
45
Veeva Systems
VEEV
$48.1B
| $1.31M | 0.13% |
4,540
+195
|
|
||
46
McDonald's
MCD
$220B
| $1.21M | 0.12% |
4,143
+22
|
|
||
47
Celestica
CLS
$37.4B
| $1.16M | 0.12% |
7,430
+490
|
|
||
48
Amazon
AMZN
$2.46T
| $1.12M | 0.11% |
5,103
+1,225
|
|
||
49
Genpact
G
$6.86B
| $1.07M | 0.11% |
24,261
+1,160
|
|
||
50
Roper Technologies
ROP
$49.4B
| $1.06M | 0.11% |
1,868
+66
|
|