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
$676M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.4M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$12M
5
POOL icon
Pool Corp
POOL
+$614K

Top Sells

1
+$36.1M
2
+$33.9M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
ACN icon
Accenture
ACN
+$3.44M

Sector Composition

1 Technology 43.62%
2 Consumer Discretionary 18.04%
3 Healthcare 12.53%
4 Financials 12.06%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.05%
1,938
+94
52
$328K 0.05%
+3,015
53
$309K 0.05%
2,750
54
$301K 0.04%
2,175
55
$290K 0.04%
4,897
56
– –
-136,593
57
– –
-107,477
58
– –
-7,490
59
– –
-179,639
60
– –
-455
61
– –
-977
1 2
3