SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-4.98%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$512M
AUM Growth
+$512M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.07M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
ITT
ITT
|
$404K |
| 5 |
Sherwin-Williams
SHW
|
$19.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Accenture
ACN
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.04M |
| 4 |
Merck
MRK
|
$1.59M |
| 5 |
Home Depot
HD
|
$1.58M |
Sector Composition
| 1 | Technology | 42.29% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $291K | 0.06% |
1,780
-370
| -17% | -$60.5K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $283K | 0.06% |
4,897
| – | – |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $244K | 0.05% |
2,175
| – | – |
|
54
Match Group
MTCH
$8.9B
| – | – |
-3,060
| Closed | -$213K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,750
| Closed | -$280K |
|
56
Yeti Holdings
YETI
$2.81B
| – | – |
-7,890
| Closed | -$341K |
|