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
$977M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$2.03M
3 +$1.51M
4
TT icon
Trane Technologies
TT
+$1.4M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$930K

Top Sells

1 +$2.03M
2 +$1.78M
3 +$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.2M

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
STE icon
51
Steris
STE
$23.5B
$1.05M 0.11%
4,362
+207
EW icon
52
Edwards Lifesciences
EW
$48.1B
$1.04M 0.11%
13,288
+535
IDXX icon
53
Idexx Laboratories
IDXX
$51.3B
$987K 0.1%
1,841
+64
SEMG
54
Suncoast Select Growth ETF
SEMG
$54.9M
$930K 0.1%
+35,079
USFD icon
55
US Foods
USFD
$16.8B
$866K 0.09%
11,245
+355
MPWR icon
56
Monolithic Power Systems
MPWR
$52.5B
$783K 0.08%
+1,071
HURN icon
57
Huron Consulting
HURN
$2.64B
$765K 0.08%
+5,565
YELP icon
58
Yelp
YELP
$2.06B
$755K 0.08%
22,045
+810
MTD icon
59
Mettler-Toledo International
MTD
$29B
$724K 0.07%
616
+30
NTAP icon
60
NetApp
NTAP
$23.2B
$706K 0.07%
6,625
+260
PLTR icon
61
Palantir
PLTR
$448B
$682K 0.07%
5,000
HD icon
62
Home Depot
HD
$386B
$565K 0.06%
1,542
-4
FDX icon
63
FedEx
FDX
$59.4B
$466K 0.05%
2,048
-216
WMT icon
64
Walmart
WMT
$825B
$451K 0.05%
4,614
+3
QQQ icon
65
Invesco QQQ Trust
QQQ
$402B
$431K 0.04%
781
+41
TXN icon
66
Texas Instruments
TXN
$153B
$425K 0.04%
2,048
VOO icon
67
Vanguard S&P 500 ETF
VOO
$783B
$411K 0.04%
723
ETHE
68
Grayscale Ethereum Trust ETF
ETHE
$4.65B
$407K 0.04%
19,500
HIG icon
69
Hartford Financial Services
HIG
$34.6B
$361K 0.04%
2,843
IBIT icon
70
iShares Bitcoin Trust
IBIT
$88.1B
$336K 0.03%
+5,484
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$298K 0.03%
1,456
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$277K 0.03%
1,811
+4
HCI icon
73
HCI Group
HCI
$2.63B
$274K 0.03%
1,800
UPS icon
74
United Parcel Service
UPS
$81.7B
$268K 0.03%
2,652
DNP icon
75
DNP Select Income Fund
DNP
$3.79B
$265K 0.03%
27,098
+364