SEM
Suncoast Equity Management Portfolio holdings
AUM $885M
This Quarter Return
-3.68%
1 Year Return
+11.97%
3 Year Return
+52.48%
5 Year Return
+197.15%
10 Year Return
+430.33%
AUM
$885M
AUM Growth
-$10.9M (-1%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
4.26%
Top 10 Holdings %Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 | $26.4M | |
| 2 | $2.4M | |
| 3 | $2.11M | |
| 4 | $1.87M | |
| 5 | $1.69M |
Top Sells
| 1 | $11.7M | |
| 2 | $1.98M | |
| 3 | $762K | |
| 4 | $706K | |
| 5 | $415K |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $924K | 0.1% | 12,753 +1,860 | +17% | +$135K | |||
| $786K | 0.09% | 21,235 +2,595 | +14% | +$96.1K | |||
| $746K | 0.08% | 1,777 +253 | +17% | +$106K | |||
| $738K | 0.08% | 3,878 +339 | +10% | +$64.5K | |||
| $715K | 0.08% | +20,149 | New | +$715K | |||
| $713K | 0.08% | +10,890 | New | +$713K | |||
| $692K | 0.08% | 586 +77 | +15% | +$90.9K | |||
| $567K | 0.06% | 1,546 +3 | +0.2% | +$1.1K | |||
| $559K | 0.06% | 6,365 +785 | +14% | +$69K | |||
| $552K | 0.06% | 2,264 -106 | -4% | -$25.8K | |||
| $547K | 0.06% | +6,940 | New | +$547K | |||
| $422K | 0.05% | 5,000 | – | – | |||
| $405K | 0.05% | 4,611 +1,382 | +43% | +$121K | |||
| $371K | 0.04% | 723 -49 | -6% | -$25.2K | |||
| $368K | 0.04% | 2,048 | – | – | |||
| $352K | 0.04% | 2,843 | – | – | |||
| $347K | 0.04% | 740 | – | – | |||
| $323K | 0.04% | 99,997 -3,000 | -3% | -$9.69K | |||
| $300K | 0.03% | 1,807 +4 | +0.2% | +$663 | |||
| $297K | 0.03% | 19,500 | – | – | |||
| $292K | 0.03% | 2,652 | – | – | |||
| $282K | 0.03% | 1,456 +15 | +1% | +$2.91K | |||
| $269K | 0.03% | 1,800 | – | – | |||
| $264K | 0.03% | 26,734 +364 | +1% | +$3.6K | |||
| $260K | 0.03% | 2,044 | – | – |
