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
$885M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.4M
3
+$2.11M
4
ROL icon
Rollins
ROL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$11.7M
2
+$1.98M
3
+$762K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Sector Composition

1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.1%
12,753
+1,860
52
$786K 0.09%
21,235
+2,595
53
$746K 0.08%
1,777
+253
54
$738K 0.08%
3,878
+339
55
$715K 0.08%
+20,149
56
$713K 0.08%
+10,890
57
$692K 0.08%
586
+77
58
$567K 0.06%
1,546
+3
59
$559K 0.06%
6,365
+785
60
$552K 0.06%
2,264
-106
61
$547K 0.06%
+6,940
62
$422K 0.05%
5,000
63
$405K 0.05%
4,611
+1,382
64
$371K 0.04%
723
-49
65
$368K 0.04%
2,048
66
$352K 0.04%
2,843
67
$347K 0.04%
740
68
$323K 0.04%
99,997
-3,000
69
$300K 0.03%
1,807
+4
70
$297K 0.03%
19,500
71
$292K 0.03%
2,652
72
$282K 0.03%
1,456
+15
73
$269K 0.03%
1,800
74
$264K 0.03%
26,734
+364
75
$260K 0.03%
2,044
1 2
3
4