SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4.72%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$904M
AUM Growth
+$904M
(+6%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
74
New
2
Increased
52
Reduced
8
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.7M |
| 2 |
Salesforce
CRM
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.9M |
| 2 |
Hershey
HSY
|
$654K |
| 3 |
Agilent Technologies
A
|
$409K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$204K |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $644K | 0.07% |
1,321
+86
| +7% | +$41.9K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $630K | 0.07% |
451
+24
| +6% | +$33.5K |
|
53
Veeva Systems
VEEV
$44B
| $604K | 0.07% |
3,303
+115
| +4% | +$21K |
|
54
Amazon
AMZN
$2.44T
| $598K | 0.07% |
3,096
+112
| +4% | +$21.6K |
|
55
Home Depot
HD
$405B
| $536K | 0.06% |
1,558
-272
| -15% | -$93.7K |
|
56
CDW
CDW
$21.6B
| $464K | 0.05% |
2,072
+75
| +4% | +$16.8K |
|
57
Northwest Bancshares
NWBI
$1.85B
| $449K | 0.05% |
38,859
| – | – |
|
58
Texas Instruments
TXN
$184B
| $398K | 0.04% |
2,048
| – | – |
|
59
Genpact
G
$7.9B
| $394K | 0.04% |
12,225
+725
| +6% | +$23.3K |
|
60
United Parcel Service
UPS
$74.1B
| $363K | 0.04% |
2,652
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $359K | 0.04% |
2,175
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $316K | 0.03% |
+577
| New | +$316K |
|
63
HCI Group
HCI
$2.16B
| $269K | 0.03% |
2,915
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $269K | 0.03% |
1,837
+27
| +1% | +$3.95K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.03% |
495
-62
| -11% | -$29.7K |
|
66
DNP Select Income Fund
DNP
$3.68B
| $211K | 0.02% |
25,653
+363
| +1% | +$2.98K |
|
67
Telomir Pharmaceuticals
TELO
$42.6M
| $117K | 0.01% |
24,391
| – | – |
|
68
SoundHound AI
SOUN
$5.31B
| $80.6K | 0.01% |
20,400
| – | – |
|
|
HIO
69
Western Asset High Income Opportunity Fund
HIO
$378M
| $60.6K | 0.01% |
15,914
-14,767
| -48% | -$56.3K |
|
|
ICCT
70
DELISTED
iCoreConnect
ICCT
| $32K | ﹤0.01% |
+34,476
| New | +$32K |
|
71
MIRA Pharmaceuticals
MIRA
$26.1M
| $25.5K | ﹤0.01% |
40,000
| – | – |
|
|
72
Agilent Technologies
A
$35.7B
| – | – |
-2,810
| Closed | -$409K |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-10,521
| Closed | -$40.2K |
|
|
74
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-425
| Closed | -$204K |
|