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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.85M
3
+$729K
4
ACN icon
Accenture
ACN
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

1
+$5.99M
2
+$655K
3
+$423K
4
APU
AmeriGas Partners, L.P.
APU
+$279K
5
ADP icon
Automatic Data Processing
ADP
+$82K

Sector Composition

1 Technology 31.34%
2 Financials 24.17%
3 Consumer Discretionary 19.72%
4 Communication Services 10.85%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.02%
231,008
-45,435
2
$28.4M 7.47%
201,352
+2,587
3
$22.8M 5.99%
13,211
+148
4
$22.5M 5.91%
130,736
+1,707
5
$21.6M 5.67%
256,296
+1,014
6
$20.5M 5.39%
155,087
-4,958
7
$20.1M 5.3%
98,589
+1,763
8
$19.7M 5.18%
104,293
+988
9
$19M 5%
84,006
+707
10
$18.6M 4.9%
141,960
+572
11
$17.1M 4.5%
230,557
+1,599
12
$16.2M 4.27%
313,240
+2,960
13
$16.2M 4.27%
118,243
+1,960
14
$15.5M 4.07%
243,524
+700
15
$15.4M 4.04%
151,281
+47,784
16
$14.1M 3.71%
351,656
+1,567
17
$13.3M 3.5%
84,747
+1,277
18
$12.7M 3.33%
321,060
+139,256
19
$12.1M 3.18%
187,704
+1,892
20
$11.5M 3.03%
112,003
+910
21
$6.18M 1.63%
118,340
-260
22
$729K 0.19%
+2,915
23
$579K 0.15%
4,486
+631
24
$458K 0.12%
3,490
-625
25
$400K 0.11%
11,695
1
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