SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.9%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$852M
AUM Growth
+$852M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
77
New
5
Increased
53
Reduced
9
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$15.9M |
| 2 |
Salesforce
CRM
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$18.4M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Home Depot
HD
|
$1.39M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$654K |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $667K | 0.08% |
1,235
+53
| +4% | +$28.6K |
|
52
Steris
STE
$23.8B
| $665K | 0.08% |
2,960
+195
| +7% | +$43.8K |
|
53
Medpace
MEDP
$13.3B
| $573K | 0.07% |
1,418
+75
| +6% | +$30.3K |
|
54
Mettler-Toledo International
MTD
$26.3B
| $568K | 0.07% |
427
+25
| +6% | +$33.3K |
|
55
Amazon
AMZN
$2.4T
| $538K | 0.06% |
2,984
+49
| +2% | +$8.84K |
|
56
CDW
CDW
$21.3B
| $511K | 0.06% |
1,997
+159
| +9% | +$40.7K |
|
57
Northwest Bancshares
NWBI
$1.85B
| $453K | 0.05% |
38,859
| – | – |
|
58
Agilent Technologies
A
$35.6B
| $409K | 0.05% |
2,810
+180
| +7% | +$26.2K |
|
59
United Parcel Service
UPS
$72.2B
| $394K | 0.05% |
2,652
| – | – |
|
60
Genpact
G
$7.82B
| $379K | 0.04% |
11,500
+825
| +8% | +$27.2K |
|
61
Texas Instruments
TXN
$182B
| $357K | 0.04% |
2,048
| – | – |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $357K | 0.04% |
2,175
| – | – |
|
63
HCI Group
HCI
$2.2B
| $338K | 0.04% |
+2,915
| New | +$338K |
|
64
Johnson & Johnson
JNJ
$429B
| $286K | 0.03% |
1,810
-85
| -4% | -$13.5K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $247K | 0.03% |
+557
| New | +$247K |
|
66
DNP Select Income Fund
DNP
$3.65B
| $229K | 0.03% |
25,290
+174
| +0.7% | +$1.58K |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $204K | 0.02% |
425
-186
| -30% | -$89.4K |
|
68
Telomir Pharmaceuticals
TELO
$38.7M
| $126K | 0.01% |
+24,391
| New | +$126K |
|
69
SoundHound AI
SOUN
$5.47B
| $120K | 0.01% |
+20,400
| New | +$120K |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$376M
| $120K | 0.01% |
30,681
+547
| +2% | +$2.13K |
|
71
MIRA Pharmaceuticals
MIRA
$26.7M
| $44K | 0.01% |
+40,000
| New | +$44K |
|
|
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $40.2K | ﹤0.01% |
10,521
+235
| +2% | +$898 |
|
|
73
Cisco
CSCO
$268B
| – | – |
-26,778
| Closed | -$1.35M |
|
74
EPAM Systems
EPAM
$9.73B
| – | – |
-1,534
| Closed | -$456K |
|
75
Plug Power
PLUG
$1.71B
| – | – |
-17,000
| Closed | -$76.5K |
|