SEM
Suncoast Equity Management Portfolio holdings
AUM
$1B
1-Year Est. Return
20.88%
1 Year Est. Return
+20.88%
AUM
$977M
AUM Growth
+$91.9M
(+10%)
Holding
89
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.03M | |
| 3 | +$1.51M | |
| 4 |
Trane Technologies
TT
|
+$1.4M |
| 5 |
SEMG
Suncoast Select Growth ETF
SEMG
|
+$930K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.78M | |
| 3 | +$1.61M | |
| 4 |
Deckers Outdoor
DECK
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$46B
| $264K | 0.03% |
2,044
|
|
||
77
Tesla
TSLA
$1.53T
| $257K | 0.03% |
809
-1
|
|
||
78
PepsiCo
PEP
$206B
| $244K | 0.03% |
1,851
-13,490
|
|
||
|
HURA
79
TuHURA Biosciences
HURA
$121M
| $233K | 0.02% |
104,409
+4,412
|
|
||
80
SoundHound AI
SOUN
$7.43B
| $223K | 0.02% |
20,800
|
|
||
81
Broadcom
AVGO
$1.75T
| $211K | 0.02% |
+764
|
|
||
82
MIRA Pharmaceuticals
MIRA
$35M
| $125K | 0.01% |
103,289
|
|
||
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$367M
| $70.5K | 0.01% |
17,713
+474
|
|
||
84
Telomir Pharmaceuticals
TELO
$50.7M
| $64K | 0.01% |
51,194
|
|
||
85
Patriot National Bancorp
PNBK
$121M
| $27.5K | ﹤0.01% |
+18,115
|
|
||
86
CompoSecure Inc Warrant
CMPOW
$1.28B
| – | – |
-12,444
|
|
||
|
87
Deckers Outdoor
DECK
$13B
| – | – |
-11,281
|
|
||
88
Odyssey Marine Exploration
OMEX
$131M
| – | – |
-15,000
|
|
||
|
PRMB
89
Primo Brands
PRMB
$8.31B
| – | – |
-20,149
|
|