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
$508M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$425K
3
+$312K
4
CPAY icon
Corpay
CPAY
+$297K
5
CPRT icon
Copart
CPRT
+$291K

Top Sells

1
+$7.9M
2
+$5.89M
3
+$442K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
MA icon
Mastercard
MA
+$375K

Sector Composition

1 Technology 32.23%
2 Financials 20.86%
3 Consumer Discretionary 19.38%
4 Communication Services 11.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.04%
+662
52
$210K 0.04%
+2,555
53
$206K 0.04%
+1,440
54
$200K 0.04%
+535
55
– –
-8,150
1 2
3