SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
-3.85%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.56%
Holding
23
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

1
CTSH icon
Cognizant
CTSH
$7.88M
2
PYPL icon
PayPal
PYPL
$6.42M
3
DIS icon
Walt Disney
DIS
$4.54M
4
MA icon
Mastercard
MA
$2.7M
5
GILD icon
Gilead Sciences
GILD
$521K

Top Sells

1
EBAY icon
eBay
EBAY
$12.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.71M
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$21.5M 9.93%
309,164
+4,855
+2% +$338K
GILD icon
2
Gilead Sciences
GILD
$140B
$16.9M 7.81%
172,585
+5,301
+3% +$521K
ACN icon
3
Accenture
ACN
$162B
$15.7M 7.23%
159,611
+2,535
+2% +$249K
NKE icon
4
Nike
NKE
$114B
$15.6M 7.19%
126,896
+1,230
+1% +$151K
CHKP icon
5
Check Point Software Technologies
CHKP
$20.7B
$14.8M 6.81%
186,324
+525
+0.3% +$41.6K
MCK icon
6
McKesson
MCK
$85.4B
$14.5M 6.68%
78,374
+1,050
+1% +$194K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 6.65%
110,635
+801
+0.7% +$104K
BKNG icon
8
Booking.com
BKNG
$181B
$13.1M 6.02%
10,553
-4
-0% -$4.95K
HON icon
9
Honeywell
HON
$139B
$11.6M 5.33%
122,056
+2,044
+2% +$194K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 4.91%
17,131
-42
-0.2% -$26.1K
AAPL icon
11
Apple
AAPL
$3.45T
$9.95M 4.59%
90,191
+565
+0.6% +$62.3K
DIS icon
12
Walt Disney
DIS
$213B
$9.23M 4.25%
90,309
+44,436
+97% +$4.54M
CTSH icon
13
Cognizant
CTSH
$35.3B
$7.88M 3.63%
+125,830
New +$7.88M
HBI icon
14
Hanesbrands
HBI
$2.23B
$7.85M 3.62%
271,295
+1,325
+0.5% +$38.3K
MA icon
15
Mastercard
MA
$538B
$7.35M 3.39%
81,585
+29,994
+58% +$2.7M
PII icon
16
Polaris
PII
$3.18B
$6.6M 3.04%
55,021
+1,030
+2% +$123K
PYPL icon
17
PayPal
PYPL
$67.1B
$6.42M 2.96%
+206,685
New +$6.42M
MIDD icon
18
Middleby
MIDD
$6.94B
$5M 2.3%
47,499
-1,050
-2% -$110K
ABT icon
19
Abbott
ABT
$231B
$4.34M 2%
107,825
-3,084
-3% -$124K
GWW icon
20
W.W. Grainger
GWW
$48.5B
$3.6M 1.66%
16,728
-93
-0.6% -$20K
EBAY icon
21
eBay
EBAY
$41.4B
– –
-204,505
Closed -$12.3M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-312,427
Closed -$9.71M