SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+11.02%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$545M
AUM Growth
+$545M
(+6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
61
New
7
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 2 |
Automatic Data Processing
ADP
|
$6.08M |
| 3 |
Intuit
INTU
|
$6.05M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
Northwest Bancshares
NWBI
|
$543K |
Top Sells
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Advance Auto Parts
AAP
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.43B
| $379K | 0.07% |
+1,970
| New | +$379K |
|
52
FedEx
FDX
$52.9B
| $347K | 0.06% |
+2,001
| New | +$347K |
|
53
Texas Instruments
TXN
$182B
| $330K | 0.06% |
2,000
| – | – |
|
54
Mine Safety
MSA
$6.62B
| $323K | 0.06% |
+2,240
| New | +$323K |
|
55
Johnson & Johnson
JNJ
$429B
| $319K | 0.06% |
1,807
+27
| +2% | +$4.77K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $283K | 0.05% |
4,897
| – | – |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $274K | 0.05% |
2,175
| – | – |
|
|
58
Advance Auto Parts
AAP
$3.57B
| – | – |
-80,090
| Closed | -$12.5M |
|
|
59
Amazon
AMZN
$2.4T
| – | – |
-141,626
| Closed | -$16M |
|
60
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,460
| Closed | -$383K |
|