SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

1
+$2M
2
+$1.82M
3
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 46.98%
2 Financials 12.51%
3 Healthcare 12.36%
4 Communication Services 11.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.11%
4,362
+207
52
$1.04M 0.11%
13,288
+535
53
$987K 0.1%
1,841
+64
54
$930K 0.1%
+35,079
55
$866K 0.09%
11,245
+355
56
$783K 0.08%
+1,071
57
$765K 0.08%
+5,565
58
$755K 0.08%
22,045
+810
59
$724K 0.07%
616
+30
60
$706K 0.07%
6,625
+260
61
$682K 0.07%
5,000
62
$565K 0.06%
1,542
-4
63
$466K 0.05%
2,048
-216
64
$451K 0.05%
4,614
+3
65
$431K 0.04%
781
+41
66
$425K 0.04%
2,048
67
$411K 0.04%
723
68
$407K 0.04%
19,500
69
$361K 0.04%
2,843
70
$336K 0.03%
+5,484
71
$298K 0.03%
1,456
72
$277K 0.03%
1,811
+4
73
$274K 0.03%
1,800
74
$268K 0.03%
2,652
75
$265K 0.03%
27,098
+364
1 2
3
4