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
$320M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.59M
4
ACN icon
Accenture
ACN
+$5.23M
5
HBI icon
Hanesbrands
HBI
+$5M

Top Sells

1
+$11.4M
2
+$9.6M
3
+$2.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Consumer Discretionary 25.62%
2 Financials 19.28%
3 Technology 18.31%
4 Healthcare 9.99%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.14%
230,081
+46,182
2
$23.8M 7.45%
321,515
-37,594
3
$21.8M 6.8%
273,199
+55,390
4
$20.3M 6.35%
368,216
+72,206
5
$20M 6.26%
180,676
+32,668
6
$19.4M 6.05%
15,530
+3,062
7
$19.2M 5.98%
229,755
+36,262
8
$16.3M 5.1%
112,864
-11,206
9
$16.3M 5.1%
206,380
+150,330
10
$14.5M 4.52%
546,625
+107,340
11
$13.3M 4.16%
136,246
+30,665
12
$13M 4.05%
516,090
+198,775
13
$12.8M 4.01%
68,824
+12,994
14
$12.3M 3.85%
+216,095
15
$11.4M 3.57%
329,960
+86,540
16
$11M 3.44%
301,678
+59,488
17
$10.6M 3.3%
184,872
+36,547
18
$10.5M 3.29%
119,716
+23,391
19
$8.59M 2.68%
+36,545
20
$8.06M 2.52%
69,939
+13,840
21
$6.08M 1.9%
172,880
+14,820
22
$695K 0.22%
+14,885
23
$554K 0.17%
+30,845
24
$548K 0.17%
+7,205
25
$480K 0.15%
+6,585
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