SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-1%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$662M
AUM Growth
+$662M
(-0.69%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Fiserv
FI
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
TJX Companies
TJX
|
$899K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.9M |
| 2 |
KLA
KLAC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$909K |
| 4 |
Keysight
KEYS
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $431K | 0.07% |
389
+1
| +0.3% | +$1.11K |
|
52
United Parcel Service
UPS
$74.1B
| $413K | 0.06% |
2,652
| – | – |
|
53
Nice
NICE
$8.73B
| $400K | 0.06% |
2,355
+130
| +6% | +$22.1K |
|
54
Northwest Bancshares
NWBI
$1.85B
| $398K | 0.06% |
38,859
| – | – |
|
55
Genpact
G
$7.9B
| $390K | 0.06% |
10,785
+420
| +4% | +$15.2K |
|
56
EPAM Systems
EPAM
$9.82B
| $388K | 0.06% |
1,519
-20
| -1% | -$5.11K |
|
57
CDW
CDW
$21.6B
| $376K | 0.06% |
1,865
+115
| +7% | +$23.2K |
|
58
Texas Instruments
TXN
$184B
| $339K | 0.05% |
2,131
+83
| +4% | +$13.2K |
|
59
Tesla
TSLA
$1.08T
| $330K | 0.05% |
1,318
-244
| -16% | -$61.1K |
|
60
Amazon
AMZN
$2.44T
| $309K | 0.05% |
2,432
-186
| -7% | -$23.6K |
|
61
Agilent Technologies
A
$35.7B
| $304K | 0.05% |
2,715
+170
| +7% | +$19K |
|
62
Johnson & Johnson
JNJ
$427B
| $295K | 0.04% |
1,892
-324
| -15% | -$50.5K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.04% |
+679
| New | +$292K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $290K | 0.04% |
2,175
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $277K | 0.04% |
+704
| New | +$277K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $265K | 0.04% |
+1,707
| New | +$265K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $239K | 0.04% |
25,116
-1
| -0% | -$10 |
|
68
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.04% |
+665
| New | +$238K |
|
69
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $188K | 0.03% |
19,829
-3,030
| -13% | -$28.8K |
|
70
Plug Power
PLUG
$1.81B
| $129K | 0.02% |
17,000
| – | – |
|
|
HIO
71
Western Asset High Income Opportunity Fund
HIO
$378M
| $110K | 0.02% |
30,134
| – | – |
|
72
SoFi Technologies
SOFI
$30.6B
| $95.9K | 0.01% |
12,000
| – | – |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $39.7K | 0.01% |
10,286
| – | – |
|
|
74
Keysight
KEYS
$28.1B
| – | – |
-4,180
| Closed | -$700K |
|
|
75
KLA
KLAC
$115B
| – | – |
-29,466
| Closed | -$14.3M |
|