SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
1-Year Return
20.87%
This Quarter Return
+9.52%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$666M
AUM Growth
+$70.9M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
76
New
10
Increased
53
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$15.4M |
| 2 |
Booking.com
BKNG
|
$15.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Accenture
ACN
|
$13.7M |
| 3 |
Home Depot
HD
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$701K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$437K |
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,930
| Closed | -$204K |
|