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
$400M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.94M
3
+$441K
4
ADP icon
Automatic Data Processing
ADP
+$331K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K

Top Sells

1
+$11.1M
2
+$9.15M
3
+$278K
4
SEP
Spectra Engy Parters Lp
SEP
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K

Sector Composition

1 Technology 27.85%
2 Financials 24.06%
3 Consumer Discretionary 19.83%
4 Communication Services 12.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.15%
276,137
+110
2
$32.5M 8.14%
198,835
-390
3
$27.4M 6.85%
140,813
+1,505
4
$26.4M 6.6%
13,018
-31
5
$25.2M 6.31%
129,304
+25,334
6
$22.1M 5.53%
463,209
-645
7
$22.1M 5.52%
159,930
+1,387
8
$21.2M 5.3%
254,277
+1,230
9
$20.3M 5.09%
83,444
+985
10
$20.3M 5.07%
103,215
+115
11
$19.2M 4.8%
242,854
+1,680
12
$18.3M 4.57%
229,328
+1,325
13
$18.1M 4.54%
97,196
+550
14
$17.1M 4.29%
116,618
+1,405
15
$17.1M 4.28%
306,440
+5,920
16
$14.1M 3.54%
83,715
+1,555
17
$10.9M 2.72%
111,388
-840
18
$10.1M 2.54%
102,890
+99,932
19
$9.1M 2.28%
186,192
+745
20
$6.92M 1.73%
122,640
-4,300
21
$441K 0.11%
+11,695
22
$428K 0.11%
3,527
-5
23
$416K 0.1%
3,770
+360
24
$378K 0.09%
8,160
+384
25
$365K 0.09%
4,400
+1,140
1
2