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
$545M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.25M
3
+$6.16M
4
MCD icon
McDonald's
MCD
+$1.33M
5
NWBI icon
Northwest Bancshares
NWBI
+$560K

Top Sells

1
+$16M
2
+$12.5M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

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 Change
in Stake 		Capital Flow
51
$379K 0.07%
+1,970
52
$347K 0.06%
+2,001
53
$330K 0.06%
2,000
54
$323K 0.06%
+2,240
55
$319K 0.06%
1,807
+27
56
$283K 0.05%
4,897
57
$274K 0.05%
2,175
58
– –
-80,090
59
– –
-141,626
60
– –
-1,460
1 2
3