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
$380M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.63M
3
+$840K
4
ACN icon
Accenture
ACN
+$730K
5
HD icon
Home Depot
HD
+$681K

Top Sells

1
+$6.05M
2
+$267K
3
+$238K
4
DUK icon
Duke Energy
DUK
+$66K
5
WELL icon
Welltower
WELL
+$12.2K

Sector Composition

1 Technology 24.7%
2 Financials 23.56%
3 Consumer Discretionary 21.31%
4 Communication Services 14.58%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.69%
276,027
+7,021
2
$30.6M 8.05%
199,225
+4,755
3
$27.1M 7.14%
13,049
+114
4
$22.3M 5.86%
139,308
+27,324
5
$22M 5.78%
158,543
+2,557
6
$21.9M 5.76%
463,854
+6,714
7
$19.4M 5.11%
241,174
+3,023
8
$19.3M 5.07%
96,646
+2,636
9
$19.2M 5.05%
253,047
+2,162
10
$18.5M 4.88%
103,970
+3,820
11
$18.1M 4.75%
103,100
+1,603
12
$17.8M 4.69%
82,459
+12,149
13
$15.5M 4.08%
300,520
+10,200
14
$15.1M 3.99%
228,003
+4,246
15
$14M 3.68%
115,213
+1,465
16
$13.2M 3.48%
82,160
+1,158
17
$11.1M 2.93%
112,228
+2,146
18
$11.1M 2.91%
110,307
+1,702
19
$10.7M 2.82%
185,447
+2,986
20
$9.15M 2.41%
104,317
-68,960
21
$6.58M 1.73%
126,940
-4,580
22
$453K 0.12%
+3,532
23
$354K 0.09%
+3,410
24
$326K 0.09%
+7,776
25
$299K 0.08%
7,475
-160
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