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
$990M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$1.57M
4
SLDE
Slide Insurance Holdings
SLDE
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

1
+$27.9M
2
+$15.1M
3
+$10.3M
4
ZTS icon
Zoetis
ZTS
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 42.83%
2 Healthcare 14.78%
3 Communication Services 13.36%
4 Financials 12.28%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.5B
$1.12M 0.11%
13,163
-460
AMZN icon
52
Amazon
AMZN
$2.23T
$1.11M 0.11%
4,807
+260
STE icon
53
Steris
STE
$21B
$1.09M 0.11%
4,317
-195
HQY icon
54
HealthEquity
HQY
$6.65B
$1.05M 0.11%
11,490
+4,170
VEEV icon
55
Veeva Systems
VEEV
$29.4B
$988K 0.1%
4,425
-215
MPWR icon
56
Monolithic Power Systems
MPWR
$51.7B
$974K 0.1%
1,075
-48
BRO icon
57
Brown & Brown
BRO
$23.2B
$945K 0.1%
11,856
-713
PLTR icon
58
Palantir
PLTR
$361B
$889K 0.09%
5,000
-28
USFD icon
59
US Foods
USFD
$20.9B
$827K 0.08%
10,980
-455
HD icon
60
Home Depot
HD
$338B
$792K 0.08%
2,303
-59
NBIX icon
61
Neurocrine Biosciences
NBIX
$13B
$721K 0.07%
+5,085
NTAP icon
62
NetApp
NTAP
$19.5B
$703K 0.07%
6,561
-230
YELP icon
63
Yelp
YELP
$1.42B
$642K 0.06%
21,130
-1,395
WMT icon
64
Walmart Inc
WMT
$1.01T
$602K 0.06%
5,402
-150
SFM icon
65
Sprouts Farmers Market
SFM
$7.76B
$577K 0.06%
7,240
-337
FDX icon
66
FedEx
FDX
$82.7B
$487K 0.05%
1,686
-77
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$475K 0.05%
19,500
VOO icon
68
Vanguard S&P 500 ETF
VOO
$842B
$473K 0.05%
755
+27
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$466K 0.05%
759
+1
HIG icon
70
Hartford Financial Services
HIG
$36.7B
$392K 0.04%
2,843
TSLA icon
71
Tesla
TSLA
$1.47T
$391K 0.04%
869
JNJ icon
72
Johnson & Johnson
JNJ
$582B
$390K 0.04%
1,883
-63
IBIT icon
73
iShares Bitcoin Trust
IBIT
$55.3B
$372K 0.04%
7,484
+1,500
TXN icon
74
Texas Instruments
TXN
$174B
$362K 0.04%
2,087
-64
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$100B
$322K 0.03%
1,464
+4
1 2
3
4