SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-14.31%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$411M
AUM Growth
+$411M
(-19%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
58
New
3
Increased
26
Reduced
3
Closed
24
Top Buys
| 1 |
Abbott
ABT
|
$10.5M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 4 |
Accenture
ACN
|
$794K |
| 5 |
Microsoft
MSFT
|
$691K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$21.1M |
| 2 |
Booking.com
BKNG
|
$20.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$10.6M |
| 4 |
Cisco
CSCO
|
$575K |
| 5 |
Becton Dickinson
BDX
|
$468K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 21.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| – | – |
-725
| Closed | -$257K |
|
52
Ross Stores
ROST
$48.1B
| – | – |
-2,407
| Closed | -$280K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-662
| Closed | -$213K |
|
54
Texas Instruments
TXN
$184B
| – | – |
-2,000
| Closed | -$257K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,750
| Closed | -$258K |
|
56
Zebra Technologies
ZBRA
$16.1B
| – | – |
-920
| Closed | -$235K |
|
57
Corpay
CPAY
$23B
| – | – |
-1,007
| Closed | -$290K |
|