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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+11.9%
3 Year Est. Return
+72.94%
5 Year Est. Return
+102.95%
10 Year Est. Return
+465.47%
AUM
$1B
AUM Growth
+$25.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.68%
Holding
92
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.5M
2
MCK icon
McKesson
MCK
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.9M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
ROP icon
Roper Technologies
ROP
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
76
SoundHound AI
SOUN
$2.67B
$334K 0.03%
20,800
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.03%
1,460
+4
+0.3% +$840
HCI icon
78
HCI Group
HCI
$2.23B
$307K 0.03%
1,600
-200
-11% -$31.7K
OKLO
79
Oklo
OKLO
$6.76B
$283K 0.03%
+2,535
New +$199K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$278K 0.03%
+835
New +$266K
DNP icon
81
DNP Select Income Fund
DNP
$4.05B
$275K 0.03%
27,460
+362
+1% +$3.56K
RJF icon
82
Raymond James Financial
RJF
$33.8B
$263K 0.03%
+1,526
New +$253K
PEP icon
83
PepsiCo
PEP
$190B
$260K 0.03%
1,851
– –
HURA
84
TuHURA Biosciences
HURA
$138M
$259K 0.03%
104,409
– –
ORCL icon
85
Oracle
ORCL
$374B
$223K 0.02%
+791
New +$201K
UPS icon
86
United Parcel Service
UPS
$88.6B
$222K 0.02%
2,652
– –
MIRA icon
87
MIRA Pharmaceuticals
MIRA
$33.3M
$140K 0.01%
103,289
– –
TELO icon
88
Telomir Pharmaceuticals
TELO
$83.2M
$71.2K 0.01%
51,194
– –
HIO
89
Western Asset High Income Opportunity Fund
HIO
$336M
$69.9K 0.01%
18,192
+479
+3% +$1.9K
PNBK icon
90
Patriot National Bancorp
PNBK
$134M
$23.6K ﹤0.01%
18,115
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
– –
-616
Closed -$724K
ROP icon
92
Roper Technologies
ROP
$38.8B
– –
-1,868
Closed -$1.06M
1 2 3
4

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Suncoast Equity Management held 92 positions worth $1B, up 2.6% from $977M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q3 2025 filing shows 7 new, 51 increased, 21 reduced and 2 closed positions. Its largest new stake was Uber: 176,859 shares worth $17.3M. The largest sale was Accenture, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Suncoast Equity Management's largest Q3 2025 buy was Uber: 176,859 shares worth $17.3M.
  • Suncoast Equity Management added most to McKesson in Q3 2025, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $30.9M.
  • Suncoast Equity Management fully exited Roper Technologies in Q3 2025, selling an estimated $1.06M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $1B portfolio in Q3 2025.
  • Suncoast Equity Management opened 7 new positions and closed 2 in Q3 2025.
  • Suncoast Equity Management's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Suncoast Equity Management's 13F filing for Q3 2025, filed 21 Oct 2025.