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
$429M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$258K
3
+$248K
4
SHW icon
Sherwin-Williams
SHW
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

1
+$4.99M
2
+$244K
3
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.2K
5
HD icon
Home Depot
HD
+$57K

Sector Composition

1 Technology 30.14%
2 Financials 25.07%
3 Consumer Discretionary 19.41%
4 Communication Services 11.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 9.66%
276,443
+306
2
$33.8M 7.88%
198,765
-70
3
$26.7M 6.22%
129,029
-275
4
$25.9M 6.04%
13,063
+45
5
$25.5M 5.94%
160,045
+115
6
$23.3M 5.42%
141,388
+575
7
$23M 5.36%
103,305
+90
8
$22.5M 5.24%
83,299
-145
9
$22.4M 5.22%
255,282
+1,005
10
$20.7M 4.83%
96,826
-370
11
$19.4M 4.52%
228,958
-370
12
$18.7M 4.36%
242,824
-30
13
$18.5M 4.31%
310,280
+3,840
14
$18.1M 4.23%
116,283
-335
15
$15.4M 3.6%
350,089
-113,120
16
$14.8M 3.45%
83,470
-245
17
$13.1M 3.04%
111,093
-295
18
$11.8M 2.76%
103,497
+607
19
$10.6M 2.46%
185,812
-380
20
$10.3M 2.39%
181,804
+173,644
21
$7.16M 1.67%
118,600
-4,040
22
$620K 0.14%
4,115
+1,645
23
$533K 0.12%
3,855
+328
24
$434K 0.1%
11,695
25
$423K 0.1%
3,945
+175
1
2