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
$225M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.64M
3
+$1.61M
4
ACN icon
Accenture
ACN
+$1.3M
5
NKE icon
Nike
NKE
+$1.2M

Top Sells

1
+$217K
2
+$48K

Sector Composition

1 Consumer Discretionary 24.48%
2 Healthcare 18.87%
3 Technology 18.34%
4 Financials 17.89%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.09%
304,309
+24,384
2
$19.6M 8.71%
167,284
+10,035
3
$17.4M 7.73%
77,324
+7,179
4
$15.2M 6.76%
157,076
+13,466
5
$14.9M 6.65%
109,834
+8,344
6
$14.8M 6.57%
185,799
+13,529
7
$13.6M 6.04%
251,332
+22,202
8
$12.3M 5.48%
485,904
+36,733
9
$12.2M 5.44%
125,882
+9,490
10
$12.2M 5.41%
10,557
+684
11
$11.2M 5%
358,504
+23,616
12
$9.71M 4.32%
312,427
+19,384
13
$9.1M 4.05%
343,460
+15,382
14
$8.99M 4%
269,970
+16,630
15
$8M 3.56%
53,991
+2,626
16
$5.45M 2.42%
48,549
+2,089
17
$5.44M 2.42%
110,909
+6,129
18
$5.24M 2.33%
45,873
+659
19
$4.82M 2.15%
+51,591
20
$3.98M 1.77%
16,821
-203
21
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