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
$200M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.19M
3
+$3.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.78M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$10M
2
+$9.31M
3
+$3.69M

Sector Composition

1 Consumer Discretionary 24.85%
2 Technology 19.03%
3 Healthcare 18.1%
4 Financials 16.61%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.17%
279,925
+29,261
2
$15.9M 7.95%
70,145
+7,210
3
$15.4M 7.73%
157,249
+18,155
4
$14.6M 7.33%
101,490
+10,170
5
$14.1M 7.07%
172,270
+16,265
6
$13.5M 6.74%
143,610
+12,260
7
$11.6M 5.8%
116,392
+11,632
8
$11.5M 5.76%
9,873
+918
9
$11.5M 5.76%
229,130
+21,930
10
$10.9M 5.46%
449,171
+38,753
11
$10.4M 5.22%
334,888
+134,844
12
$9.02M 4.52%
328,078
+37,442
13
$8.64M 4.32%
293,043
+94,195
14
$8.49M 4.25%
253,340
+115,020
15
$7.25M 3.63%
+51,365
16
$4.85M 2.43%
104,780
+14,805
17
$4.77M 2.39%
46,460
+6,665
18
$4.74M 2.37%
45,214
+8,169
19
$4.01M 2.01%
17,024
+1,817
20
$217K 0.11%
1
21
– –
-168,148
22
– –
-215,378
23
– –
-49,615