SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

1
+$2M
2
+$1.82M
3
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

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
$4.39M 0.45%
20,082
+350
27
$4.34M 0.44%
76,965
+1,765
28
$4.14M 0.42%
9,468
+3,209
29
$3.48M 0.36%
82,958
+52,116
30
$3.35M 0.34%
15,035
+681
31
$3.06M 0.31%
7,201
32
$2.64M 0.27%
50,005
+940
33
$2.41M 0.25%
1,321
+93
34
$2.26M 0.23%
3,659
+371
35
$2.21M 0.23%
14,086
+490
36
$2.19M 0.22%
3
37
$2.03M 0.21%
+13,970
38
$1.91M 0.2%
12,256
+467
39
$1.83M 0.19%
37,295
+1,650
40
$1.8M 0.18%
5,415
+242
41
$1.46M 0.15%
8,642
+362
42
$1.44M 0.15%
6,525
+200
43
$1.37M 0.14%
12,374
-6,001
44
$1.32M 0.14%
3,229
+124
45
$1.31M 0.13%
4,540
+195
46
$1.21M 0.12%
4,143
+22
47
$1.16M 0.12%
7,430
+490
48
$1.12M 0.11%
5,103
+1,225
49
$1.07M 0.11%
24,261
+1,160
50
$1.06M 0.11%
1,868
+66
1
2
3 4