SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

1
+$2M
2
+$1.82M
3
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

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
$264K 0.03%
2,044
77
$257K 0.03%
809
-1
78
$244K 0.03%
1,851
-13,490
79
$233K 0.02%
104,409
+4,412
80
$223K 0.02%
20,800
81
$211K 0.02%
+764
82
$125K 0.01%
103,289
83
$70.5K 0.01%
17,713
+474
84
$64K 0.01%
51,194
85
$27.5K ﹤0.01%
+18,115
86
– –
-12,444
87
– –
-11,281
88
– –
-15,000
89
– –
-20,149
1 2 3
4