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

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.7M
4
FAST icon
Fastenal
FAST
+$1.78M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.55M

Top Sells

1
+$29.2M
2
+$17.3M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
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
BRO icon
51
Brown & Brown
BRO
$28.9B
$1.18M 0.12%
12,569
+195
STE icon
52
Steris
STE
$23.7B
$1.12M 0.11%
4,512
+150
EW icon
53
Edwards Lifesciences
EW
$47.4B
$1.06M 0.11%
13,623
+335
G icon
54
Genpact
G
$6.89B
$1.05M 0.1%
25,062
+801
MPWR icon
55
Monolithic Power Systems
MPWR
$52.9B
$1.03M 0.1%
1,123
+52
AMZN icon
56
Amazon
AMZN
$2.42T
$998K 0.1%
4,547
-556
HD icon
57
Home Depot
HD
$383B
$957K 0.1%
2,362
+820
PLTR icon
58
Palantir
PLTR
$449B
$917K 0.09%
5,028
+28
USFD icon
59
US Foods
USFD
$16.7B
$876K 0.09%
11,435
+190
HURN icon
60
Huron Consulting
HURN
$2.66B
$842K 0.08%
5,735
+170
SFM icon
61
Sprouts Farmers Market
SFM
$10.4B
$824K 0.08%
+7,577
NTAP icon
62
NetApp
NTAP
$23.4B
$804K 0.08%
6,791
+166
YELP icon
63
Yelp
YELP
$2.08B
$703K 0.07%
22,525
+480
HQY icon
64
HealthEquity
HQY
$8.29B
$694K 0.07%
+7,320
ETHE
65
Grayscale Ethereum Trust ETF
ETHE
$4.72B
$668K 0.07%
19,500
WMT icon
66
Walmart
WMT
$833B
$572K 0.06%
5,552
+938
QQQ icon
67
Invesco QQQ Trust
QQQ
$399B
$455K 0.05%
758
-23
VOO icon
68
Vanguard S&P 500 ETF
VOO
$780B
$446K 0.04%
728
+5
FDX icon
69
FedEx
FDX
$58.4B
$416K 0.04%
1,763
-285
TXN icon
70
Texas Instruments
TXN
$154B
$395K 0.04%
2,151
+103
IBIT icon
71
iShares Bitcoin Trust
IBIT
$88B
$389K 0.04%
5,984
+500
TSLA icon
72
Tesla
TSLA
$1.5T
$386K 0.04%
869
+60
HIG icon
73
Hartford Financial Services
HIG
$35.1B
$379K 0.04%
2,843
JNJ icon
74
Johnson & Johnson
JNJ
$458B
$361K 0.04%
1,946
+135
DHI icon
75
D.R. Horton
DHI
$47.4B
$346K 0.03%
2,044
1 2
3
4