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
$679M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.4M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.1M
5
ADBE icon
Adobe
ADBE
+$951K

Top Sells

1
+$1.32M
2
+$457K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K
5
EW icon
Edwards Lifesciences
EW
+$207K

Sector Composition

1 Technology 35.82%
2 Financials 20.54%
3 Consumer Discretionary 15.88%
4 Communication Services 13.86%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 9%
259,418
+5,270
2
$56.5M 8.32%
204,479
+3,978
3
$45.8M 6.75%
188,771
+2,830
4
$43.5M 6.4%
420,160
+13,500
5
$41.4M 6.1%
140,613
+1,805
6
$40.4M 5.95%
331,124
+3,607
7
$40.3M 5.94%
132,089
+1,940
8
$39.8M 5.86%
83,666
+2,001
9
$39.3M 5.79%
185,796
+3,049
10
$33.4M 4.92%
137,144
+1,720
11
$28.8M 4.24%
80,933
+240
12
$26.2M 3.85%
169,240
+4,040
13
$25.4M 3.74%
66,365
+899
14
$25.3M 3.72%
190,236
+4,434
15
$25.1M 3.69%
98,151
+2,488
16
$21M 3.1%
44,440
+13,642
17
$17.7M 2.61%
117,807
+2,065
18
$17.6M 2.6%
147,259
+4,197
19
$15.8M 2.33%
446,085
+8,600
20
$12.8M 1.89%
174,670
+4,538
21
$9.24M 1.36%
89,640
-4,400
22
$1.58M 0.23%
4,240
+22
23
$1.14M 0.17%
6,090
+175
24
$1.01M 0.15%
4,104
+48
25
$988K 0.15%
6,455
+100
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