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
$662M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.6M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TJX icon
TJX Companies
TJX
+$899K

Top Sells

1
+$28.9M
2
+$14.3M
3
+$909K
4
KEYS icon
Keysight
KEYS
+$700K
5
KO icon
Coca-Cola
KO
+$340K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.07%
389
+1
52
$413K 0.06%
2,652
53
$400K 0.06%
2,355
+130
54
$398K 0.06%
38,859
55
$390K 0.06%
10,785
+420
56
$388K 0.06%
1,519
-20
57
$376K 0.06%
1,865
+115
58
$339K 0.05%
2,131
+83
59
$330K 0.05%
1,318
-244
60
$309K 0.05%
2,432
-186
61
$304K 0.05%
2,715
+170
62
$295K 0.04%
1,892
-324
63
$292K 0.04%
+679
64
$290K 0.04%
2,175
65
$277K 0.04%
+704
66
$265K 0.04%
+1,707
67
$239K 0.04%
25,116
-1
68
$238K 0.04%
+665
69
$188K 0.03%
19,829
-3,030
70
$129K 0.02%
17,000
71
$110K 0.02%
30,134
72
$95.9K 0.01%
12,000
73
$39.7K 0.01%
5,143
74
– –
-342,816
75
– –
-11,921
1 2
3
4