SEM

Suncoast Equity Management Portfolio holdings

AUM $1B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.68M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
51
$464K 0.08%
1,053
+50
52
$456K 0.08%
1,524
-440
53
$454K 0.08%
1,985
+15
54
$454K 0.08%
2,375
+10
55
$439K 0.07%
9,490
+390
56
$419K 0.07%
1,225
-400
57
$372K 0.06%
2,000
58
$336K 0.06%
+2,430
59
$314K 0.05%
2,350
+110
60
$283K 0.05%
2,175
61
$277K 0.05%
1,785
-22
62
$250K 0.04%
+2,423
63
$204K 0.03%
+1,930
64
$176K 0.03%
+15,000
65
$146K 0.02%
+12,695
66
$72.8K 0.01%
+12,000
67
– –
-4,897
1 2
3