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
$488M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.81M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$987K
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$17.9M
2
+$6.99M
3
+$275K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$275K
5
TSS
Total System Services, Inc.
TSS
+$273K

Sector Composition

1 Technology 31%
2 Financials 23.39%
3 Consumer Discretionary 20.57%
4 Communication Services 10.77%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 8.48%
238,479
+6,551
2
$38M 7.79%
205,810
+3,013
3
$35.4M 7.25%
264,108
+111,031
4
$28.7M 5.87%
108,363
+3,645
5
$28.4M 5.82%
136,581
+4,650
6
$28.4M 5.81%
147,059
+5,112
7
$28.2M 5.79%
161,793
+5,458
8
$25.7M 5.27%
87,241
+2,600
9
$25.5M 5.22%
13,590
+253
10
$22.3M 4.57%
195,049
-61,052
11
$21.8M 4.47%
102,464
+3,020
12
$20.5M 4.21%
122,873
+4,615
13
$19.7M 4.03%
234,200
+1,988
14
$18.9M 3.87%
368,721
+10,000
15
$18.1M 3.7%
334,560
+13,620
16
$18M 3.69%
87,550
+2,178
17
$16.8M 3.45%
340,108
+11,556
18
$16.4M 3.36%
195,404
+5,725
19
$13.5M 2.77%
116,958
+4,615
20
$9.81M 2.01%
+103,620
21
$6.13M 1.25%
113,160
-1,260
22
$688K 0.14%
4,939
+494
23
$656K 0.13%
3,970
+450
24
$498K 0.1%
2,041
+506
25
$465K 0.1%
5,528
+1,231
1
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