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
$103M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$1.93M
5
V icon
Visa
V
+$254K

Top Sells

1
+$5.21M
2
+$3.79M
3
+$3.37M
4
ABBV icon
AbbVie
ABBV
+$2.76M

Sector Composition

1 Technology 26.01%
2 Financials 21.04%
3 Healthcare 16.63%
4 Consumer Discretionary 12.84%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 8.09%
158,356
+4,816
2
$7.56M 7.34%
40,615
+925
3
$7.28M 7.06%
87,800
+1,615
4
$7.2M 6.99%
56,900
+1,575
5
$6.67M 6.47%
82,480
+2,535
6
$6.57M 6.37%
97,990
+1,865
7
$6.14M 5.96%
106,243
+2,475
8
$6.14M 5.96%
90,435
+1,385
9
$5.79M 5.62%
138,867
+3,470
10
$5.14M 4.99%
132,650
+3,050
11
$5.1M 4.95%
176,303
-131,125
12
$4.82M 4.68%
60,910
+1,445
13
$4.64M 4.5%
+3,859
14
$4.51M 4.38%
124,340
+4,450
15
$4.25M 4.12%
+47,914
16
$3.44M 3.34%
163,504
+4,205
17
$2.96M 2.88%
+127,628
18
$2.31M 2.24%
56,390
+1,000
19
$2.27M 2.2%
8,925
+318
20
$1.93M 1.88%
+22,555
21
– –
-48,915
22
– –
-69,380
23
– –
-53,745