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
$107M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.97M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K

Top Sells

1
+$6.14M
2
+$131K
3
+$128K
4
BEN icon
Franklin Resources
BEN
+$94.7K
5
GILD icon
Gilead Sciences
GILD
+$94.2K

Sector Composition

1 Technology 25.72%
2 Financials 20.62%
3 Healthcare 18.1%
4 Consumer Discretionary 17.13%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 8.65%
86,915
-885
2
$8.42M 7.87%
157,776
-580
3
$7.78M 7.27%
39,955
-660
4
$7.73M 7.22%
55,955
-945
5
$6.71M 6.27%
96,940
-1,050
6
$6.69M 6.25%
82,260
-220
7
$6.44M 6.02%
5,557
+1,698
8
$6.42M 6%
138,577
-290
9
$6.03M 5.63%
252,949
+89,445
10
$5.86M 5.48%
131,450
-1,200
11
$5.8M 5.42%
65,326
+17,412
12
$5.71M 5.33%
104,508
-1,735
13
$5.14M 4.8%
176,784
+481
14
$4.56M 4.26%
122,223
-2,117
15
$4.52M 4.23%
60,480
-430
16
$3.18M 2.97%
126,228
-1,400
17
$2.34M 2.19%
56,285
-105
18
$2.23M 2.08%
8,842
-83
19
$2M 1.87%
22,450
-105
20
$207K 0.19%
+100
21
– –
-90,435