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SEM
Suncoast Equity Management Portfolio holdings
AUM
$833M
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$833M
AUM Growth
-$157M
(-16%)
Holding
110
Top Buys
| 1 | +$24.8M | |
| 2 | +$17.5M | |
| 3 | +$16.3M | |
| 4 |
TJX Companies
TJX
|
+$14.9M |
| 5 |
Aon
AON
|
+$14.8M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$34.2M | |
| 3 | +$22.4M | |
| 4 |
NVIDIA
NVDA
|
+$4.28M |
| 5 |
Eli Lilly
LLY
|
+$3.81M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$31.7B
| – | – |
-6,561
|
|
||
102
Yelp
YELP
$1.27B
| – | – |
-21,130
|
|
||
|
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
| – | – |
-19,500
|
|