SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
-1%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$662M
AUM Growth
+$662M
(-0.69%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
78
New
5
Increased
51
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Fiserv
FI
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
TJX Companies
TJX
|
$899K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.9M |
| 2 |
KLA
KLAC
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$909K |
| 4 |
Keysight
KEYS
|
$700K |
| 5 |
Coca-Cola
KO
|
$340K |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| – | – |
-5,648
| Closed | -$340K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-11,921
| Closed | -$130K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-342,816
| Closed | -$28.9M |
|