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
$242M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.05M
3
+$4.52M
4
V icon
Visa
V
+$1.45M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.18M

Top Sells

1
+$6.59M
2
+$5.13M
3
+$3.6M

Sector Composition

1 Financials 23.78%
2 Technology 21.62%
3 Healthcare 18.24%
4 Consumer Discretionary 16.4%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.5%
327,814
+18,650
2
$18.4M 7.59%
181,625
+9,040
3
$17.8M 7.37%
170,731
+11,120
4
$16.7M 6.91%
267,767
+13,975
5
$16.4M 6.78%
83,239
+4,865
6
$16.3M 6.75%
200,869
+14,545
7
$15.5M 6.39%
117,210
+6,575
8
$14.4M 5.95%
11,291
+738
9
$13.5M 5.59%
137,120
+9,094
10
$10.1M 4.19%
96,469
+6,160
11
$10.1M 4.18%
384,400
+23,636
12
$9.37M 3.87%
208,560
+100,735
13
$8.62M 3.56%
88,560
+6,975
14
$8.59M 3.55%
291,890
+20,595
15
$8.06M 3.33%
222,690
+16,005
16
$8.03M 3.32%
133,850
+8,020
17
$7.87M 3.25%
207,420
-135,200
18
$6.2M 2.56%
+159,300
19
$5.53M 2.28%
51,244
+3,745
20
$5.05M 2.09%
+146,175
21
– –
-55,021
22
– –
-16,728