SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-7.85%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$676M
AUM Growth
+$676M
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
62
New
6
Increased
28
Reduced
17
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$21M |
| 2 |
Advance Auto Parts
AAP
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$14.7M |
| 4 |
KLA
KLAC
|
$11.8M |
| 5 |
Cintas
CTAS
|
$594K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.2M |
| 2 |
PayPal
PYPL
|
$33.9M |
| 3 |
Abbott
ABT
|
$19.2M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $343K | 0.05% |
1,938
+94
| +5% | +$16.6K |
|
52
Match Group
MTCH
$8.98B
| $328K | 0.05% |
+3,015
| New | +$328K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.05% |
2,750
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $301K | 0.04% |
2,175
| – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $290K | 0.04% |
4,897
| – | – |
|
|
56
Abbott
ABT
$231B
| – | – |
-136,593
| Closed | -$19.2M |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-107,477
| Closed | -$36.2M |
|
58
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,490
| Closed | -$479K |
|
|
59
PayPal
PYPL
$67.1B
| – | – |
-179,639
| Closed | -$33.9M |
|
60
S&P Global
SPGI
$167B
| – | – |
-455
| Closed | -$215K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-977
| Closed | -$464K |
|