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
$508M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$410K
3
+$319K
4
CPRT icon
Copart
CPRT
+$310K
5
CPAY icon
Corpay
CPAY
+$290K

Top Sells

1
+$8.24M
2
+$6.16M
3
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$433K
5
MA icon
Mastercard
MA
+$397K

Sector Composition

1 Technology 32.23%
2 Financials 20.86%
3 Consumer Discretionary 19.38%
4 Communication Services 11.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.13%
195,966
-1,640
2
$39.3M 7.75%
249,436
-3,007
3
$34M 6.71%
181,169
-43,836
4
$30.2M 5.95%
101,113
-1,330
5
$28.2M 5.56%
137,412
-2,110
6
$28M 5.51%
128,042
-1,059
7
$27.9M 5.51%
133,099
+48,951
8
$26.9M 5.3%
151,834
-1,555
9
$26.8M 5.29%
81,390
-440
10
$23.5M 4.63%
320,096
-2,712
11
$23.2M 4.56%
228,604
-2,515
12
$21.7M 4.28%
95,856
-468
13
$21.1M 4.15%
343,587
-2,705
14
$20.9M 4.11%
311,960
-3,200
15
$20.4M 4.01%
9,920
-2,999
16
$19.9M 3.93%
184,291
-350
17
$17.2M 3.4%
113,573
-1,250
18
$16.3M 3.22%
185,714
-1,420
19
$12.1M 2.38%
108,747
-1,235
20
$9.07M 1.79%
98,180
-600
21
$7.09M 1.4%
105,840
-3,160
22
$816K 0.16%
2,774
-17
23
$798K 0.16%
4,680
24
$711K 0.14%
11,644
+1,797
25
$690K 0.14%
7,944
+77
1
2 3