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
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$379K
3
+$356K
4
CBRE icon
CBRE Group
CBRE
+$349K
5
CSCO icon
Cisco
CSCO
+$270K

Top Sells

1
+$729K
2
+$231K
3
+$45.6K
4
PYPL icon
PayPal
PYPL
+$20.2K
5
DUK icon
Duke Energy
DUK
+$9.89K

Sector Composition

1 Technology 32.46%
2 Financials 23.83%
3 Consumer Discretionary 18.41%
4 Communication Services 10.96%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.03%
231,928
+920
2
$35.7M 7.92%
202,797
+1,445
3
$26.6M 5.9%
256,101
-195
4
$25.3M 5.61%
131,931
+1,195
5
$24.8M 5.51%
156,335
+1,248
6
$24.7M 5.47%
104,718
+425
7
$23.7M 5.25%
141,947
-13
8
$23.3M 5.16%
13,337
+126
9
$22.6M 5%
84,641
+635
10
$21.3M 4.73%
118,258
+15
11
$20M 4.43%
99,444
+855
12
$19.6M 4.34%
232,212
+1,655
13
$18.8M 4.17%
320,940
+7,700
14
$18.1M 4%
153,077
+1,796
15
$17.9M 3.96%
246,555
+3,031
16
$17.7M 3.93%
358,721
+7,065
17
$16.9M 3.74%
85,372
+625
18
$15.6M 3.46%
328,552
+7,492
19
$14.2M 3.15%
112,343
+340
20
$14.1M 3.13%
189,679
+1,975
21
$6.73M 1.49%
114,420
-3,920
22
$621K 0.14%
4,445
-41
23
$562K 0.12%
3,520
+30
24
$427K 0.09%
11,695
25
$379K 0.08%
+1,535
1
2