SEM
Suncoast Equity Management Portfolio holdings
AUM
$977M
This Quarter Return
+4.75%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$877M
AUM Growth
+$877M
(-2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
78
New
7
Increased
36
Reduced
27
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$18M |
| 2 |
Rollins
ROL
|
$2.01M |
| 3 |
Cintas
CTAS
|
$1.74M |
| 4 |
Deckers Outdoor
DECK
|
$1.18M |
| 5 |
Marsh & McLennan
MMC
|
$1.06M |
Top Sells
| 1 |
Merck
MRK
|
$18.4M |
| 2 |
Nike
NKE
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$4.37M |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-577
| Closed | -$316K |
|
|
77
Nike
NKE
$114B
| – | – |
-172,788
| Closed | -$13M |
|
78
Northwest Bancshares
NWBI
$1.85B
| – | – |
-38,859
| Closed | -$449K |
|