SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.76%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$757M
AUM Growth
+$757M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$13.8M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Marsh & McLennan
MMC
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Eaton
ETN
|
$975K |
Top Sells
| 1 |
Home Depot
HD
|
$21.5M |
| 2 |
Tractor Supply
TSCO
|
$767K |
| 3 |
Fortinet
FTNT
|
$592K |
| 4 |
Pool Corp
POOL
|
$436K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Sector Composition
| 1 | Technology | 47.54% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $608K | 0.08% |
2,765
-30
| -1% | -$6.6K |
|
52
Veeva Systems
VEEV
$44B
| $568K | 0.08% |
2,950
-13
| -0.4% | -$2.5K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $488K | 0.06% |
402
+13
| +3% | +$15.8K |
|
54
Northwest Bancshares
NWBI
$1.85B
| $485K | 0.06% |
38,859
| – | – |
|
55
EPAM Systems
EPAM
$9.82B
| $456K | 0.06% |
1,534
+15
| +1% | +$4.46K |
|
56
Amazon
AMZN
$2.44T
| $446K | 0.06% |
2,935
+503
| +21% | +$76.4K |
|
57
CDW
CDW
$21.6B
| $418K | 0.06% |
1,838
-27
| -1% | -$6.14K |
|
58
United Parcel Service
UPS
$74.1B
| $417K | 0.06% |
2,652
| – | – |
|
59
Medpace
MEDP
$13.4B
| $412K | 0.05% |
+1,343
| New | +$412K |
|
60
Genpact
G
$7.9B
| $371K | 0.05% |
10,675
-110
| -1% | -$3.82K |
|
61
Agilent Technologies
A
$35.7B
| $366K | 0.05% |
2,630
-85
| -3% | -$11.8K |
|
62
Texas Instruments
TXN
$184B
| $349K | 0.05% |
2,048
-83
| -4% | -$14.1K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $332K | 0.04% |
2,175
| – | – |
|
64
Tesla
TSLA
$1.08T
| $322K | 0.04% |
1,297
-21
| -2% | -$5.22K |
|
65
Brown & Brown
BRO
$32B
| $322K | 0.04% |
+4,530
| New | +$322K |
|
66
Johnson & Johnson
JNJ
$427B
| $297K | 0.04% |
1,895
+3
| +0.2% | +$470 |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.04% |
611
-93
| -13% | -$40.6K |
|
68
DNP Select Income Fund
DNP
$3.68B
| $213K | 0.03% |
25,116
| – | – |
|
69
SoFi Technologies
SOFI
$30.6B
| $119K | 0.02% |
12,000
| – | – |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$378M
| $116K | 0.02% |
30,134
| – | – |
|
71
Plug Power
PLUG
$1.81B
| $76.5K | 0.01% |
17,000
| – | – |
|
|
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $39K | 0.01% |
10,286
| – | – |
|
|
73
Fortinet
FTNT
$60.4B
| – | – |
-10,091
| Closed | -$592K |
|
|
74
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-679
| Closed | -$292K |
|
75
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| – | – |
-19,829
| Closed | -$188K |
|