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
$877M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.01M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$623K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$427K

Top Sells

1
+$18.4M
2
+$13M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$690K 0.08%
460
+9
52
$651K 0.07%
1,607
+49
53
$649K 0.07%
2,370
-20
54
$627K 0.07%
9,505
+31
55
$590K 0.07%
3,164
+68
56
$551K 0.06%
1,652
+75
57
$494K 0.06%
12,600
+375
58
$427K 0.05%
+19,500
59
$423K 0.05%
2,048
60
$390K 0.04%
+2,044
61
$390K 0.04%
+739
62
$365K 0.04%
+11,262
63
$362K 0.04%
2,652
64
$329K 0.04%
51,194
+26,803
65
$292K 0.03%
1,799
-38
66
$261K 0.03%
26,017
+364
67
$242K 0.03%
495
68
$222K 0.03%
2,075
-840
69
$212K 0.02%
+809
70
$117K 0.01%
90,000
+50,000
71
$96.9K 0.01%
20,800
+400
72
$72K 0.01%
+2,950
73
$66.2K 0.01%
16,350
+436
74
$12.1K ﹤0.01%
1,724
75
– –
-38,859
1 2
3
4