SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4.75%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$877M
AUM Growth
+$877M
(-2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$18M |
| 2 |
Rollins
ROL
|
$2.01M |
| 3 |
Cintas
CTAS
|
$1.74M |
| 4 |
Deckers Outdoor
DECK
|
$1.18M |
| 5 |
Marsh & McLennan
MMC
|
$1.06M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
Nike
NKE
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$4.37M |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $690K | 0.08% |
460
+9
| +2% | +$13.5K |
|
52
Home Depot
HD
$405B
| $651K | 0.07% |
1,607
+49
| +3% | +$19.9K |
|
53
FedEx
FDX
$54.5B
| $649K | 0.07% |
2,370
-20
| -0.8% | -$5.47K |
|
54
Edwards Lifesciences
EW
$47.8B
| $627K | 0.07% |
9,505
+31
| +0.3% | +$2.05K |
|
55
Amazon
AMZN
$2.44T
| $590K | 0.07% |
3,164
+68
| +2% | +$12.7K |
|
56
Medpace
MEDP
$13.4B
| $551K | 0.06% |
1,652
+75
| +5% | +$25K |
|
57
Genpact
G
$7.9B
| $494K | 0.06% |
12,600
+375
| +3% | +$14.7K |
|
|
ETHE
58
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $427K | 0.05% |
+19,500
| New | +$427K |
|
59
Texas Instruments
TXN
$184B
| $423K | 0.05% |
2,048
| – | – |
|
60
D.R. Horton
DHI
$50.5B
| $390K | 0.04% |
+2,044
| New | +$390K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.04% |
+739
| New | +$390K |
|
62
Forestar Group
FOR
$1.41B
| $365K | 0.04% |
+11,262
| New | +$365K |
|
63
United Parcel Service
UPS
$74.1B
| $362K | 0.04% |
2,652
| – | – |
|
64
Telomir Pharmaceuticals
TELO
$42.6M
| $329K | 0.04% |
51,194
+26,803
| +110% | +$172K |
|
65
Johnson & Johnson
JNJ
$427B
| $292K | 0.03% |
1,799
-38
| -2% | -$6.16K |
|
66
DNP Select Income Fund
DNP
$3.68B
| $261K | 0.03% |
26,017
+364
| +1% | +$3.66K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.03% |
495
| – | – |
|
68
HCI Group
HCI
$2.16B
| $222K | 0.03% |
2,075
-840
| -29% | -$89.9K |
|
69
Tesla
TSLA
$1.08T
| $212K | 0.02% |
+809
| New | +$212K |
|
70
MIRA Pharmaceuticals
MIRA
$26.1M
| $117K | 0.01% |
90,000
+50,000
| +125% | +$65K |
|
71
SoundHound AI
SOUN
$5.31B
| $96.9K | 0.01% |
20,800
+400
| +2% | +$1.86K |
|
|
ETH
72
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $72K | 0.01% |
+29,500
| New | +$72K |
|
|
HIO
73
Western Asset High Income Opportunity Fund
HIO
$378M
| $66.2K | 0.01% |
16,350
+436
| +3% | +$1.77K |
|
|
ICCT
74
DELISTED
iCoreConnect
ICCT
| $12.1K | ﹤0.01% |
34,476
| – | – |
|
75
CDW
CDW
$21.6B
| – | – |
-2,072
| Closed | -$464K |
|