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
$766M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$373K
3
+$235K
4
HD icon
Home Depot
HD
+$204K
5
STE icon
Steris
STE
+$202K

Top Sells

1
+$792K
2
+$544K
3
+$404K
4
ADBE icon
Adobe
ADBE
+$317K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246K

Sector Composition

1 Technology 36.34%
2 Financials 20.33%
3 Consumer Discretionary 15.36%
4 Communication Services 14.68%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 9.16%
259,012
-406
2
$60.3M 7.87%
204,423
-56
3
$55.1M 7.2%
189,181
+410
4
$51.9M 6.77%
413,840
-6,320
5
$48.9M 6.39%
140,649
+36
6
$48.7M 6.36%
83,124
-542
7
$45.7M 5.97%
333,846
+2,722
8
$43.3M 5.65%
185,147
-649
9
$42.3M 5.53%
132,729
+640
10
$35.7M 4.66%
137,389
+245
11
$32.1M 4.2%
65,541
-824
12
$29.5M 3.85%
80,808
-125
13
$29.2M 3.82%
189,107
-1,129
14
$29.1M 3.8%
169,140
-100
15
$27.2M 3.55%
97,723
-428
16
$24.6M 3.21%
44,000
-440
17
$18.9M 2.47%
118,122
+315
18
$17.1M 2.23%
147,449
+190
19
$16.6M 2.17%
447,000
+915
20
$13M 1.7%
167,677
-6,993
21
$11.7M 1.52%
95,480
+5,840
22
$1.78M 0.23%
4,436
+196
23
$1.45M 0.19%
6,320
+230
24
$1.2M 0.16%
4,409
+305
25
$1.11M 0.14%
6,855
+400
1
2