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
$314M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.27M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
HBI icon
Hanesbrands
HBI
+$1.18M

Top Sells

1
+$11.7M
2
+$5.3M
3
+$1.57M
4
ACN icon
Accenture
ACN
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.51M

Sector Composition

1 Consumer Discretionary 24.67%
2 Financials 20.61%
3 Technology 14.62%
4 Communication Services 13.53%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.21%
220,182
-13,410
2
$24M 7.64%
307,615
-20,160
3
$21.6M 6.89%
14,749
-1,030
4
$19.6M 6.25%
176,745
-12,467
5
$17.9M 5.72%
79,898
+14,963
6
$17.8M 5.67%
350,447
-27,464
7
$17.5M 5.56%
107,079
-7,044
8
$16.4M 5.23%
521,316
-34,724
9
$13.8M 4.4%
194,080
-13,715
10
$13.4M 4.28%
104,359
+33,162
11
$12.9M 4.12%
124,162
-10,137
12
$12.4M 3.96%
576,913
+54,548
13
$12.3M 3.93%
319,620
-18,200
14
$11.9M 3.8%
115,627
-7,388
15
$11.8M 3.77%
165,445
-73,997
16
$11.4M 3.63%
205,183
-12,872
17
$11.3M 3.6%
286,420
-20,788
18
$10.8M 3.46%
94,301
+49,111
19
$10.6M 3.37%
125,244
-7,350
20
$9.54M 3.04%
170,193
-15,543
21
$6.34M 2.02%
160,120
-9,660
22
$1.37M 0.44%
+6,110
23
$410K 0.13%
5,420
24
$388K 0.12%
8,100
25
$378K 0.12%
8,250
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