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
$98.5M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$217K
3
+$209K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
TSS
Total System Services, Inc.
TSS
+$204K

Top Sells

1
+$1.78M

Sector Composition

1 Healthcare 22.31%
2 Technology 22%
3 Financials 20.77%
4 Consumer Discretionary 10.69%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 8.44%
297,712
+2,931
2
$8.27M 8.4%
148,560
+3,760
3
$6.4M 6.5%
77,890
+1,975
4
$6.4M 6.5%
53,995
+1,055
5
$6.21M 6.3%
82,625
+2,750
6
$6.12M 6.21%
37,930
+1,115
7
$5.99M 6.08%
92,790
+1,055
8
$5.79M 5.87%
100,208
+1,420
9
$5M 5.08%
133,722
+5,805
10
$4.95M 5.02%
125,800
+3,852
11
$4.93M 5%
85,920
+785
12
$4.79M 4.86%
114,120
+2,480
13
$4.77M 4.84%
67,920
+160
14
$4.28M 4.35%
57,690
+930
15
$3.58M 3.63%
154,856
+5,394
16
$3.48M 3.53%
47,820
+23,550
17
$2.8M 2.84%
52,940
+2,135
18
$2.16M 2.19%
8,455
+123
19
$2.08M 2.12%
54,403
+795
20
$2.01M 2.04%
25,000
+460
21
$204K 0.21%
+6,115
22
– –
-27,124