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
$569M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$463K
3
+$132K
4
UNH icon
UnitedHealth
UNH
+$132K
5
LLY icon
Eli Lilly
LLY
+$112K

Top Sells

1
+$9M
2
+$7.13M
3
+$2.84M
4
ACN icon
Accenture
ACN
+$2.69M
5
V icon
Visa
V
+$2.38M

Sector Composition

1 Technology 36.77%
2 Financials 21.83%
3 Consumer Discretionary 14.96%
4 Communication Services 12.46%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.13%
246,807
-13,480
2
$43.8M 7.71%
193,998
-11,925
3
$38.9M 6.84%
79,316
-4,507
4
$36.9M 6.48%
318,520
-16,412
5
$35.4M 6.22%
179,688
-11,231
6
$35.3M 6.21%
176,619
-11,893
7
$35.2M 6.19%
134,459
-8,805
8
$35M 6.15%
125,986
-7,152
9
$33.7M 5.92%
99,600
-5,707
10
$28.7M 5.04%
390,060
-21,100
11
$27.3M 4.8%
131,101
-9,202
12
$22.8M 4%
181,429
-56,811
13
$20.8M 3.66%
63,773
-3,978
14
$19.8M 3.48%
92,989
-5,063
15
$16.9M 2.96%
102,430
-54,679
16
$16.2M 2.84%
112,591
-6,925
17
$15.1M 2.66%
139,199
-7,077
18
$15.1M 2.66%
95,940
-6,620
19
$13M 2.28%
+163,813
20
$12.2M 2.15%
426,105
-14,245
21
$6.99M 1.23%
95,440
-8,040
22
$1.23M 0.22%
3,942
+422
23
$887K 0.16%
3,819
+255
24
$839K 0.15%
2,188
+10
25
$698K 0.12%
4,715
+755
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