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
$217M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$4.54M
4
MA icon
Mastercard
MA
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$521K

Top Sells

1
+$12.3M
2
+$9.71M
3
+$124K
4
MIDD icon
Middleby
MIDD
+$110K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1K

Sector Composition

1 Financials 22.92%
2 Technology 22.26%
3 Consumer Discretionary 19.87%
4 Healthcare 16.49%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.93%
309,164
+4,855
2
$16.9M 7.81%
172,585
+5,301
3
$15.7M 7.23%
159,611
+2,535
4
$15.6M 7.19%
253,792
+2,460
5
$14.8M 6.81%
186,324
+525
6
$14.5M 6.68%
78,374
+1,050
7
$14.4M 6.65%
110,635
+801
8
$13.1M 6.02%
10,553
-4
9
$11.6M 5.33%
128,026
+2,144
10
$10.7M 4.91%
342,620
-840
11
$9.95M 4.59%
360,764
+2,260
12
$9.23M 4.25%
90,309
+44,436
13
$7.88M 3.63%
+125,830
14
$7.85M 3.62%
271,295
+1,325
15
$7.35M 3.39%
81,585
+29,994
16
$6.59M 3.04%
55,021
+1,030
17
$6.42M 2.96%
+206,685
18
$5M 2.3%
47,499
-1,050
19
$4.34M 2%
107,825
-3,084
20
$3.6M 1.66%
16,728
-93
21
– –
-312,427
22
– –
-485,904