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
$332M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.8M
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$766K
5
V icon
Visa
V
+$518K

Top Sells

1
+$10.9M
2
+$378K
3
+$310K
4
NGG icon
National Grid
NGG
+$247K
5
PAYX icon
Paychex
PAYX
+$214K

Sector Composition

1 Consumer Discretionary 25.17%
2 Financials 20.71%
3 Technology 14.38%
4 Communication Services 11.52%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.6%
233,592
+3,511
2
$27.1M 8.17%
327,775
+6,260
3
$23.2M 7%
15,779
+249
4
$21M 6.34%
189,212
+8,536
5
$19.9M 6%
377,911
+9,695
6
$18.9M 5.71%
239,442
+9,687
7
$16.5M 4.97%
114,123
+1,259
8
$15.6M 4.69%
556,040
+9,415
9
$15M 4.52%
207,795
+1,415
10
$14.6M 4.39%
64,935
+28,390
11
$13.2M 3.98%
522,365
+6,275
12
$13.1M 3.96%
337,820
+7,860
13
$12.6M 3.79%
307,208
+5,530
14
$12.5M 3.77%
123,015
+3,299
15
$12.5M 3.76%
134,299
-1,947
16
$11.8M 3.56%
218,055
+1,960
17
$11.7M 3.53%
70,195
+1,371
18
$10.3M 3.1%
132,594
-140,605
19
$8.86M 2.67%
185,736
+864
20
$8.8M 2.65%
71,197
+1,258
21
$6.83M 2.06%
169,780
-3,100
22
$5.8M 1.75%
+45,190
23
$383K 0.12%
5,420
-1,785
24
$378K 0.11%
5,055
-950
25
$377K 0.11%
16,470
-3,660
1
2