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
$904M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.19M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$5.9M
2
+$654K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$644K 0.07%
1,321
+86
52
$630K 0.07%
451
+24
53
$604K 0.07%
3,303
+115
54
$598K 0.07%
3,096
+112
55
$536K 0.06%
1,558
-272
56
$464K 0.05%
2,072
+75
57
$449K 0.05%
38,859
58
$398K 0.04%
2,048
59
$394K 0.04%
12,225
+725
60
$363K 0.04%
2,652
61
$359K 0.04%
2,175
62
$316K 0.03%
+577
63
$269K 0.03%
2,915
64
$269K 0.03%
1,837
+27
65
$237K 0.03%
495
-62
66
$211K 0.02%
25,653
+363
67
$117K 0.01%
24,391
68
$80.6K 0.01%
20,400
69
$60.6K 0.01%
15,914
-14,767
70
$32K ﹤0.01%
+1,724
71
$25.5K ﹤0.01%
40,000
72
– –
-425
73
– –
-5,261
74
– –
-2,810
1 2
3