SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
1-Year Return
20.87%
This Quarter Return
+9.52%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$666M
AUM Growth
+$70.9M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$15.4M |
| 2 |
Booking.com
BKNG
|
$15.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Accenture
ACN
|
$13.7M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$701K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.4B
| $475K | 0.07% |
2,652
-12
| -0.5% | -$2.15K |
|
52
Hubbell
HUBB
$23B
| $466K | 0.07% |
+1,405
| New | +$466K |
|
53
Pool Corp
POOL
$11.7B
| $463K | 0.07% |
1,235
+10
| +0.8% | +$3.75K |
|
54
Nice
NICE
$8.6B
| $459K | 0.07% |
2,225
+240
| +12% | +$49.6K |
|
55
Mine Safety
MSA
$6.7B
| $444K | 0.07% |
2,555
+205
| +9% | +$35.7K |
|
56
Northwest Bancshares
NWBI
$1.86B
| $412K | 0.06% |
38,859
| – | – |
|
57
Tesla
TSLA
$1.08T
| $409K | 0.06% |
+1,562
| New | +$409K |
|
58
Genpact
G
$7.86B
| $389K | 0.06% |
10,365
+875
| +9% | +$32.9K |
|
59
Texas Instruments
TXN
$171B
| $369K | 0.06% |
2,048
+48
| +2% | +$8.64K |
|
60
Johnson & Johnson
JNJ
$429B
| $367K | 0.06% |
2,216
+431
| +24% | +$71.3K |
|
61
EPAM Systems
EPAM
$9.5B
| $346K | 0.05% |
1,539
+15
| +1% | +$3.37K |
|
62
Amazon
AMZN
$2.51T
| $341K | 0.05% |
2,618
+195
| +8% | +$25.4K |
|
63
Coca-Cola
KO
$294B
| $340K | 0.05% |
+5,648
| New | +$340K |
|
64
CDW
CDW
$21.6B
| $321K | 0.05% |
1,750
-1,084
| -38% | -$199K |
|
65
Agilent Technologies
A
$36.1B
| $306K | 0.05% |
2,545
+115
| +5% | +$13.8K |
|
66
Check Point Software Technologies
CHKP
$20.4B
| $273K | 0.04% |
2,175
| – | – |
|
67
DNP Select Income Fund
DNP
$3.66B
| $263K | 0.04% |
+25,117
| New | +$263K |
|
68
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $247K | 0.04% |
+22,859
| New | +$247K |
|
69
Plug Power
PLUG
$1.69B
| $177K | 0.03% |
17,000
+2,000
| +13% | +$20.8K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $130K | 0.02% |
+11,921
| New | +$130K |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$375M
| $114K | 0.02% |
+30,134
| New | +$114K |
|
72
SoFi Technologies
SOFI
$30.3B
| $100K | 0.02% |
12,000
| – | – |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $42.6K | 0.01% |
+5,143
| New | +$42.6K |
|
74
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-12,695
| Closed | -$146K |
|
|
75
T Rowe Price
TROW
$24.6B
| – | – |
-6,205
| Closed | -$701K |
|