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
$344M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.5M
3
+$72.9K

Top Sells

1
+$7.03M
2
+$4.85M
3
+$341K
4
BKNG icon
Booking.com
BKNG
+$262K
5
META icon
Meta Platforms (Facebook)
META
+$261K

Sector Composition

1 Financials 22.64%
2 Consumer Discretionary 21.22%
3 Technology 19.02%
4 Communication Services 14.95%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.46%
276,913
-2,227
2
$26.9M 7.8%
198,828
-2,525
3
$24.3M 7.05%
13,257
-143
4
$21.7M 6.29%
159,497
-1,001
5
$19.7M 5.72%
115,349
-1,529
6
$17.8M 5.17%
470,205
-6,095
7
$17.7M 5.14%
96,485
-1,267
8
$16.5M 4.78%
257,082
-3,022
9
$14.7M 4.26%
103,859
-1,079
10
$14.2M 4.13%
178,096
-1,803
11
$14.1M 4.08%
293,140
+1,520
12
$12.9M 3.74%
113,037
-717
13
$12.4M 3.61%
75,974
+33,604
14
$12.1M 3.52%
94,545
-946
15
$11.8M 3.42%
226,890
-93,594
16
$11.7M 3.4%
82,482
-173
17
$11.5M 3.33%
157,948
-1,398
18
$10.9M 3.16%
110,240
-2,430
19
$10M 2.91%
186,348
-2,026
20
$9.94M 2.89%
30,998
-21,940
21
$7.48M 2.17%
68,489
-441
22
$6.84M 1.99%
140,460
-4,680
23
$6.82M 1.98%
+45,725
24
$364K 0.11%
8,195
25
$351K 0.1%
7,800
1
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