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
$310M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.37M
3
+$3.33M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$2.27M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 20.91%
3 Technology 16.8%
4 Communication Services 15.54%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.1%
282,034
-25,581
2
$24.3M 7.85%
202,646
-17,536
3
$24.1M 7.79%
13,553
-1,196
4
$19.4M 6.28%
162,429
-14,316
5
$18.3M 5.9%
73,468
-6,430
6
$18.1M 5.85%
325,095
-25,352
7
$16.7M 5.4%
117,715
+23,414
8
$16.7M 5.39%
479,781
-41,535
9
$16.4M 5.31%
98,519
-8,560
10
$14.8M 4.77%
179,699
-14,381
11
$13.1M 4.24%
96,147
-8,212
12
$12.9M 4.17%
113,959
-10,203
13
$12.1M 3.92%
292,840
-26,780
14
$11.9M 3.86%
106,200
-9,427
15
$11.8M 3.81%
114,826
-10,418
16
$11.3M 3.65%
262,462
-23,958
17
$11M 3.56%
188,805
-16,378
18
$9.56M 3.09%
160,583
-9,610
19
$6.46M 2.09%
+49,065
20
$6.37M 2.06%
+69,110
21
$6.32M 2.04%
148,980
-11,140
22
$332K 0.11%
7,045
-1,055
23
$315K 0.1%
7,215
-1,035
24
$298K 0.1%
5,595
-1,280
25
$288K 0.09%
3,740
-1,680
1
2