SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+12.76%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$757M
AUM Growth
+$757M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
78
New
5
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$13.8M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Marsh & McLennan
MMC
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Eaton
ETN
|
$975K |
Top Sells
| 1 |
Home Depot
HD
|
$21.5M |
| 2 |
Tractor Supply
TSCO
|
$767K |
| 3 |
Fortinet
FTNT
|
$592K |
| 4 |
Pool Corp
POOL
|
$436K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Sector Composition
| 1 | Technology | 47.54% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pool Corp
POOL
$11.6B
| – | – |
-1,225
| Closed | -$436K |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
-665
| Closed | -$238K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,707
| Closed | -$265K |
|