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
$330M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.66M
3
+$295K
4
EPD icon
Enterprise Products Partners
EPD
+$228K
5
NGG icon
National Grid
NGG
+$205K

Top Sells

1
+$6.49M
2
+$286K
3
+$272K
4
V icon
Visa
V
+$271K
5
HON icon
Honeywell
HON
+$247K

Sector Composition

1 Consumer Discretionary 22.96%
2 Financials 21.05%
3 Technology 16.34%
4 Communication Services 15.04%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.93%
279,140
-2,894
2
$25.1M 7.6%
13,400
-153
3
$24.9M 7.55%
201,353
-1,293
4
$20.5M 6.21%
160,498
-1,931
5
$18.9M 5.73%
320,484
-4,611
6
$17.6M 5.35%
116,878
-837
7
$17.3M 5.25%
476,300
-3,481
8
$16.7M 5.07%
52,938
-20,530
9
$16.6M 5.02%
97,752
-767
10
$14M 4.23%
260,104
-2,358
11
$13.9M 4.23%
179,899
+200
12
$13.3M 4.02%
291,620
-1,220
13
$12.7M 3.86%
104,938
-1,262
14
$12.4M 3.76%
113,754
-1,072
15
$12M 3.63%
112,670
-1,289
16
$11.6M 3.52%
95,491
-656
17
$11.5M 3.48%
82,655
+33,590
18
$11M 3.33%
188,374
-431
19
$10.6M 3.21%
159,346
-1,237
20
$6.75M 2.05%
145,140
-3,840
21
$6.5M 1.97%
+42,370
22
$6.03M 1.83%
68,930
-180
23
$363K 0.11%
14,902
+3,980
24
$352K 0.11%
8,195
+980
25
$352K 0.11%
7,800
+755
1
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