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
$411M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.9M
3
+$5.15M
4
ACN icon
Accenture
ACN
+$794K
5
MSFT icon
Microsoft
MSFT
+$691K

Top Sells

1
+$21.1M
2
+$20.4M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$575K
5
BDX icon
Becton Dickinson
BDX
+$468K

Sector Composition

1 Technology 34.93%
2 Financials 21.88%
3 Consumer Discretionary 16.12%
4 Communication Services 12.81%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.74%
253,815
+4,379
2
$32.8M 7.98%
200,830
+4,864
3
$29.6M 7.2%
183,607
+2,438
4
$26.2M 6.37%
82,211
+821
5
$24.7M 6.01%
102,272
+1,159
6
$24.2M 5.89%
129,708
+1,666
7
$23.3M 5.67%
400,460
+88,500
8
$23.3M 5.66%
139,559
+2,147
9
$22.6M 5.51%
135,877
+2,778
10
$20.7M 5.03%
154,597
+2,763
11
$20.7M 5.03%
325,156
+5,060
12
$19.1M 4.66%
231,314
+2,710
13
$17.9M 4.35%
186,759
+2,468
14
$17.7M 4.32%
97,007
+1,151
15
$14M 3.41%
115,741
+2,168
16
$12.4M 3.02%
189,060
+3,346
17
$11.2M 2.71%
141,344
+133,400
18
$9.71M 2.36%
99,620
+1,440
19
$8.9M 2.17%
+38,683
20
$6.07M 1.48%
104,400
-1,440
21
$783K 0.19%
3,140
+366
22
$661K 0.16%
4,835
+155
23
$522K 0.13%
1,541
+468
24
$484K 0.12%
3,159
+171
25
$467K 0.11%
3,885
+317
1
2 3