SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.46%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$789M
AUM Growth
+$789M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
58
New
10
Increased
33
Reduced
8
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.3M |
| 2 |
KLA
KLAC
|
$12.8M |
| 3 |
Merck
MRK
|
$11.3M |
| 4 |
Advance Auto Parts
AAP
|
$1.14M |
| 5 |
Accenture
ACN
|
$943K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$25.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 4 |
Abbott
ABT
|
$429K |
| 5 |
McDonald's
MCD
|
$341K |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $215K | 0.03% |
+455
| New | +$215K |
|
52
CDW
CDW
$21.6B
| $210K | 0.03% |
+1,025
| New | +$210K |
|
53
Yeti Holdings
YETI
$2.86B
| $207K | 0.03% |
+2,495
| New | +$207K |
|
54
Fastenal
FAST
$57B
| $205K | 0.03% |
+3,200
| New | +$205K |
|
55
Roper Technologies
ROP
$56.6B
| $202K | 0.03% |
+410
| New | +$202K |
|
|
56
McDonald's
MCD
$224B
| – | – |
-1,415
| Closed | -$341K |
|
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-41,487
| Closed | -$25.1M |
|