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
$757M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
ETN icon
Eaton
ETN
+$975K

Top Sells

1
+$21.5M
2
+$767K
3
+$592K
4
POOL icon
Pool Corp
POOL
+$436K
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$608K 0.08%
2,765
-30
52
$568K 0.08%
2,950
-13
53
$488K 0.06%
402
+13
54
$485K 0.06%
38,859
55
$456K 0.06%
1,534
+15
56
$446K 0.06%
2,935
+503
57
$418K 0.06%
1,838
-27
58
$417K 0.06%
2,652
59
$412K 0.05%
+1,343
60
$371K 0.05%
10,675
-110
61
$366K 0.05%
2,630
-85
62
$349K 0.05%
2,048
-83
63
$332K 0.04%
2,175
64
$322K 0.04%
1,297
-21
65
$322K 0.04%
+4,530
66
$297K 0.04%
1,895
+3
67
$267K 0.04%
611
-93
68
$213K 0.03%
25,116
69
$119K 0.02%
12,000
70
$116K 0.02%
30,134
71
$76.5K 0.01%
17,000
72
$39K 0.01%
5,143
73
– –
-1,707
74
– –
-665
75
– –
-1,225
1 2
3
4