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
$362M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.67M
3
+$4.58M
4
ADBE icon
Adobe
ADBE
+$4.31M
5
TSS
Total System Services, Inc.
TSS
+$234K

Top Sells

1
+$12.1M
2
+$9.94M
3
+$902K
4
ACN icon
Accenture
ACN
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$594K

Sector Composition

1 Technology 23.37%
2 Financials 22.95%
3 Consumer Discretionary 22.74%
4 Communication Services 14.78%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.47%
269,006
-7,907
2
$29.8M 8.22%
194,470
-4,358
3
$22.9M 6.33%
155,986
-3,511
4
$22.5M 6.2%
12,935
-322
5
$19.8M 5.46%
457,140
-13,065
6
$19.8M 5.45%
111,984
-3,365
7
$19M 5.24%
100,150
+24,176
8
$18.6M 5.14%
94,010
-2,475
9
$18.5M 5.1%
250,885
-6,197
10
$16.9M 4.67%
238,151
+80,203
11
$16.1M 4.44%
173,277
-4,819
12
$15.4M 4.24%
101,497
-2,362
13
$15.2M 4.19%
290,320
-2,820
14
$14.3M 3.93%
113,748
+45,259
15
$14M 3.86%
223,757
-3,133
16
$12.5M 3.46%
81,002
-1,480
17
$12.3M 3.4%
70,310
+24,585
18
$11.7M 3.22%
108,605
-1,635
19
$11.4M 3.15%
110,082
-2,955
20
$10.5M 2.89%
182,461
-3,887
21
$6.93M 1.91%
131,520
-8,940
22
$353K 0.1%
7,635
-165
23
$320K 0.09%
3,800
+555
24
$316K 0.09%
7,995
-200
25
$305K 0.08%
11,431
-863
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