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
$666M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$1.78M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$701K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$475K 0.07%
2,652
-12
52
$466K 0.07%
+1,405
53
$463K 0.07%
1,235
+10
54
$459K 0.07%
2,225
+240
55
$444K 0.07%
2,555
+205
56
$412K 0.06%
38,859
57
$409K 0.06%
+1,562
58
$389K 0.06%
10,365
+875
59
$369K 0.06%
2,048
+48
60
$367K 0.06%
2,216
+431
61
$346K 0.05%
1,539
+15
62
$341K 0.05%
2,618
+195
63
$340K 0.05%
+5,648
64
$321K 0.05%
1,750
-1,084
65
$306K 0.05%
2,545
+115
66
$273K 0.04%
2,175
67
$263K 0.04%
+25,117
68
$247K 0.04%
+22,859
69
$177K 0.03%
17,000
+2,000
70
$130K 0.02%
+11,921
71
$114K 0.02%
+30,134
72
$100K 0.02%
12,000
73
$42.6K 0.01%
+5,143
74
– –
-1,930
75
– –
-6,205
1 2
3
4