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
$1B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.53M

Top Sells

1
+$30.9M
2
+$16.1M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$5.49M 0.55%
37,963
-65
SHW icon
27
Sherwin-Williams
SHW
$79.2B
$4.71M 0.47%
13,592
-165
ROL icon
28
Rollins
ROL
$26.5B
$4.47M 0.45%
76,085
-880
TT icon
29
Trane Technologies
TT
$93.5B
$4.01M 0.4%
9,506
+38
MRSH
30
Marsh
MRSH
$83.3B
$4M 0.4%
19,825
-257
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$113B
$3.24M 0.32%
6,913
-288
CTAS icon
32
Cintas
CTAS
$77.7B
$3.18M 0.32%
15,515
+480
TSCO icon
33
Tractor Supply
TSCO
$24.9B
$2.86M 0.29%
50,235
+230
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$2.76M 0.28%
4,140
+481
ITT icon
35
ITT
ITT
$16.1B
$2.59M 0.26%
14,461
+375
SEMG
36
Suncoast Select Growth ETF
SEMG
$54.8M
$2.49M 0.25%
92,951
+57,872
ACN icon
37
Accenture
ACN
$121B
$2.27M 0.23%
9,194
-118,485
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.23%
3
FICO icon
39
Fair Isaac
FICO
$26.8B
$2.04M 0.2%
1,365
+44
CLS icon
40
Celestica
CLS
$30.3B
$1.87M 0.19%
7,605
+175
ZTS icon
41
Zoetis
ZTS
$48.8B
$1.85M 0.18%
12,624
+368
PAYX icon
42
Paychex
PAYX
$33.2B
$1.78M 0.18%
14,055
+85
CPRT icon
43
Copart
CPRT
$32.8B
$1.72M 0.17%
38,240
+945
CPAY icon
44
Corpay
CPAY
$21.6B
$1.61M 0.16%
5,585
+170
HUBB icon
45
Hubbell
HUBB
$24.8B
$1.43M 0.14%
3,316
+87
VEEV icon
46
Veeva Systems
VEEV
$29.4B
$1.38M 0.14%
4,640
+100
CHKP icon
47
Check Point Software Technologies
CHKP
$16.5B
$1.37M 0.14%
6,645
+120
NICE icon
48
Nice
NICE
$6.97B
$1.29M 0.13%
8,877
+235
MCD icon
49
McDonald's
MCD
$232B
$1.27M 0.13%
4,186
+43
IDXX icon
50
Idexx Laboratories
IDXX
$45.7B
$1.22M 0.12%
1,907
+66
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