SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+10.55%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.26M
Cap. Flow %
0.38%
Top 10 Hldgs %
62.2%
Holding
67
New
10
Increased
37
Reduced
15
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$13.3M
2
UNH icon
UnitedHealth
UNH
$5.68M
3
ETN icon
Eaton
ETN
$1.4M
4
CSCO icon
Cisco
CSCO
$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$630K

Top Sells

1
MRK icon
Merck
MRK
$11.4M
2
KLAC icon
KLA
KLAC
$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$720K
4
MSFT icon
Microsoft
MSFT
$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$283K

Sector Composition

1 Technology 45.36%
2 Consumer Discretionary 14.44%
3 Healthcare 14.3%
4 Financials 12.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$55.8B
$464K 0.08%
1,053
+50
+5% +$22K
EPAM icon
52
EPAM Systems
EPAM
$9.75B
$456K 0.08%
1,524
-440
-22% -$132K
NICE icon
53
Nice
NICE
$8.42B
$454K 0.08%
1,985
+15
+0.8% +$3.43K
STE icon
54
Steris
STE
$23.8B
$454K 0.08%
2,375
+10
+0.4% +$1.91K
G icon
55
Genpact
G
$7.82B
$439K 0.07%
9,490
+390
+4% +$18K
POOL icon
56
Pool Corp
POOL
$11.4B
$419K 0.07%
1,225
-400
-25% -$137K
TXN icon
57
Texas Instruments
TXN
$182B
$372K 0.06%
2,000
– –
A icon
58
Agilent Technologies
A
$35.5B
$336K 0.06%
+2,430
New +$336K
MSA icon
59
Mine Safety
MSA
$6.63B
$314K 0.05%
2,350
+110
+5% +$14.7K
CHKP icon
60
Check Point Software Technologies
CHKP
$20.4B
$283K 0.05%
2,175
– –
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$277K 0.05%
1,785
-22
-1% -$3.41K
AMZN icon
62
Amazon
AMZN
$2.41T
$250K 0.04%
+2,423
New +$250K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.7B
$204K 0.03%
+1,930
New +$204K
PLUG icon
64
Plug Power
PLUG
$1.71B
$176K 0.03%
+15,000
New +$176K
PGX icon
65
Invesco Preferred ETF
PGX
$3.86B
$146K 0.02%
+12,695
New +$146K
SOFI icon
66
SoFi Technologies
SOFI
$29.8B
$72.8K 0.01%
+12,000
New +$72.8K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,897
Closed -$283K
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