SEM
Suncoast Equity Management Portfolio holdings
AUM $885M
This Quarter Return
-3.68%
1 Year Return
+11.97%
3 Year Return
+52.48%
5 Year Return
+197.15%
10 Year Return
+430.33%
AUM
$885M
AUM Growth
-$10.9M (-1%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
4.26%
Top 10 Holdings %Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2
Top Buys
| 1 | $26.4M | |
| 2 | $2.4M | |
| 3 | $2.11M | |
| 4 | $1.87M | |
| 5 | $1.69M |
Top Sells
| 1 | $11.7M | |
| 2 | $1.98M | |
| 3 | $762K | |
| 4 | $706K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 810 -254 | -24% | -$65.8K | |||
| $169K | 0.02% | 20,800 | – | – | |||
| $165K | 0.02% | 51,194 | – | – | |||
| $101K | 0.01% | 103,289 +80,645 | +356% | +$79K | |||
| $68.6K | 0.01% | 17,239 +298 | +2% | +$1.19K | |||
| $47.5K | 0.01% | +12,444 | New | +$47.5K | |||
| $6.01K | ﹤0.01% | +15,000 | New | +$6.01K | |||
| – | – | -706 | Closed | -$415K | |||
| – | – | -19,953 | Closed | -$1.98M |
