SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-15.4%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
57
New
1
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Automatic Data Processing
ADP
|
$519K |
| 3 |
United Parcel Service
UPS
|
$493K |
| 4 |
Broadridge
BR
|
$463K |
| 5 |
Fortinet
FTNT
|
$418K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 3 |
Adobe
ADBE
|
$293K |
| 4 |
Accenture
ACN
|
$252K |
| 5 |
KLA
KLAC
|
$181K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $307K | 0.05% |
2,000
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $288K | 0.05% |
4,897
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $280K | 0.05% |
2,750
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $265K | 0.05% |
2,175
| – | – |
|
55
Match Group
MTCH
$8.9B
| $213K | 0.04% |
3,060
+45
| +1% | +$3.13K |
|
|
56
AbbVie
ABBV
$374B
| – | – |
-7,716
| Closed | -$1.25M |
|