SEM

Suncoast Equity Management Portfolio holdings

AUM $1B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.4M
3
+$2.11M
4
ROL icon
Rollins
ROL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$11.7M
2
+$1.98M
3
+$762K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Change
in Stake 		Capital Flow
76
$210K 0.02%
810
-254
77
$169K 0.02%
20,800
78
$165K 0.02%
51,194
79
$101K 0.01%
103,289
+80,645
80
$68.6K 0.01%
17,239
+298
81
$47.5K 0.01%
+12,444
82
$6.01K ﹤0.01%
+15,000
83
– –
-19,953
84
– –
-706
1 2 3
4