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
$852M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

1
+$18.4M
2
+$8.81M
3
+$1.39M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$667K 0.08%
1,235
+53
52
$665K 0.08%
2,960
+195
53
$573K 0.07%
1,418
+75
54
$568K 0.07%
427
+25
55
$538K 0.06%
2,984
+49
56
$511K 0.06%
1,997
+159
57
$453K 0.05%
38,859
58
$409K 0.05%
2,810
+180
59
$394K 0.05%
2,652
60
$379K 0.04%
11,500
+825
61
$357K 0.04%
2,048
62
$357K 0.04%
2,175
63
$338K 0.04%
+2,915
64
$286K 0.03%
1,810
-85
65
$247K 0.03%
+557
66
$229K 0.03%
25,290
+174
67
$204K 0.02%
425
-186
68
$126K 0.01%
+24,391
69
$120K 0.01%
+20,400
70
$120K 0.01%
30,681
+547
71
$44K 0.01%
+40,000
72
$40.2K ﹤0.01%
5,261
+118
73
– –
-1,297
74
– –
-12,000
75
– –
-17,000
1 2
3
4