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
$472M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$196K
3
+$192K
4
MCD icon
McDonald's
MCD
+$181K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1
+$2.32M
2
+$1.74M
3
+$1.62M
4
MA icon
Mastercard
MA
+$1.61M
5
ACN icon
Accenture
ACN
+$1.58M

Sector Composition

1 Technology 30.66%
2 Financials 22.4%
3 Consumer Discretionary 21.86%
4 Communication Services 10.75%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 8.2%
225,005
-13,474
2
$38M 8.05%
197,606
-8,204
3
$35.1M 7.44%
252,443
-11,665
4
$30M 6.35%
129,101
-7,480
5
$27.8M 5.9%
102,443
-5,920
6
$26M 5.5%
153,389
-8,404
7
$25.4M 5.37%
12,919
-671
8
$24.8M 5.27%
139,522
-7,537
9
$22.6M 4.79%
81,830
-5,411
10
$21.7M 4.6%
231,119
-3,081
11
$20M 4.25%
96,324
-6,140
12
$19.2M 4.07%
315,160
-19,400
13
$19.1M 4.05%
184,641
-10,408
14
$18.4M 3.89%
346,292
-22,429
15
$18.2M 3.86%
84,148
-3,402
16
$18.1M 3.83%
322,808
-17,300
17
$17.2M 3.65%
114,823
-8,050
18
$16.5M 3.51%
187,134
-8,270
19
$12M 2.55%
109,982
-6,976
20
$8.57M 1.82%
98,780
-4,840
21
$6.66M 1.41%
109,000
-4,160
22
$755K 0.16%
4,680
+710
23
$658K 0.14%
7,867
+2,339
24
$606K 0.13%
2,791
+750
25
$605K 0.13%
12,235
+4,150
1
2