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
$542M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.61M
3
+$1.32M
4
ACN icon
Accenture
ACN
+$1.09M
5
V icon
Visa
V
+$948K

Top Sells

1
+$12.4M
2
+$388K
3
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.5K

Sector Composition

1 Technology 37.63%
2 Financials 21.82%
3 Consumer Discretionary 15.21%
4 Communication Services 12.71%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 9.77%
260,287
+6,472
2
$44.2M 8.15%
205,923
+5,093
3
$36.5M 6.73%
83,823
+1,612
4
$36.4M 6.71%
188,512
+4,905
5
$33.4M 6.15%
133,138
+3,430
6
$33.3M 6.13%
190,919
+4,160
7
$32.5M 6%
143,264
+3,705
8
$31.1M 5.74%
105,307
+3,035
9
$30.5M 5.63%
334,932
+9,776
10
$29.1M 5.36%
411,160
+10,700
11
$25.3M 4.66%
140,303
+4,426
12
$23.4M 4.31%
238,240
+6,926
13
$22.7M 4.19%
157,109
+2,512
14
$20.1M 3.7%
67,751
+29,068
15
$18.5M 3.41%
119,516
+3,775
16
$17.5M 3.23%
98,052
+1,045
17
$14.1M 2.61%
102,560
+2,940
18
$13.4M 2.47%
146,276
+4,932
19
$11.6M 2.14%
+440,350
20
$7.34M 1.35%
103,480
-920
21
$1.04M 0.19%
3,520
+380
22
$795K 0.15%
2,178
+637
23
$718K 0.13%
4,825
-10
24
$686K 0.13%
3,564
+405
25
$650K 0.12%
+3,960
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