SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+13.05%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$977M
AUM Growth
+$977M
(+10%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$2.19M |
| 2 |
Paychex
PAYX
|
$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.4M |
| 5 |
SEMG
Suncoast Select Growth ETF
SEMG
|
$930K |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
PepsiCo
PEP
|
$1.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $1.05M | 0.11% |
4,362
+207
| +5% | +$49.7K |
|
52
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.11% |
13,288
+535
| +4% | +$41.8K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $987K | 0.1% |
1,841
+64
| +4% | +$34.3K |
|
|
SEMG
54
Suncoast Select Growth ETF
SEMG
$52.5M
| $930K | 0.1% |
+35,079
| New | +$930K |
|
55
US Foods
USFD
$17.4B
| $866K | 0.09% |
11,245
+355
| +3% | +$27.3K |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $783K | 0.08% |
+1,071
| New | +$783K |
|
57
Huron Consulting
HURN
$2.39B
| $765K | 0.08% |
+5,565
| New | +$765K |
|
58
Yelp
YELP
$1.99B
| $755K | 0.08% |
22,045
+810
| +4% | +$27.8K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $724K | 0.07% |
616
+30
| +5% | +$35.2K |
|
60
NetApp
NTAP
$23.2B
| $706K | 0.07% |
6,625
+260
| +4% | +$27.7K |
|
61
Palantir
PLTR
$367B
| $682K | 0.07% |
5,000
| – | – |
|
62
Home Depot
HD
$406B
| $565K | 0.06% |
1,542
-4
| -0.3% | -$1.47K |
|
63
FedEx
FDX
$53.2B
| $466K | 0.05% |
2,048
-216
| -10% | -$49.1K |
|
64
Walmart
WMT
$793B
| $451K | 0.05% |
4,614
+3
| +0.1% | +$293 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.04% |
781
+41
| +6% | +$22.6K |
|
66
Texas Instruments
TXN
$178B
| $425K | 0.04% |
2,048
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $411K | 0.04% |
723
| – | – |
|
|
ETHE
68
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $407K | 0.04% |
19,500
| – | – |
|
69
Hartford Financial Services
HIG
$37.4B
| $361K | 0.04% |
2,843
| – | – |
|
70
iShares Bitcoin Trust
IBIT
$83.8B
| $336K | 0.03% |
+5,484
| New | +$336K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $298K | 0.03% |
1,456
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $277K | 0.03% |
1,811
+4
| +0.2% | +$611 |
|
73
HCI Group
HCI
$2.21B
| $274K | 0.03% |
1,800
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $268K | 0.03% |
2,652
| – | – |
|
75
DNP Select Income Fund
DNP
$3.67B
| $265K | 0.03% |
27,098
+364
| +1% | +$3.56K |
|