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
$715M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$508K
3
+$364K
4
FTNT icon
Fortinet
FTNT
+$248K
5
CPRT icon
Copart
CPRT
+$246K

Top Sells

1
+$18.9M
2
+$4.52M
3
+$4.06M
4
ACN icon
Accenture
ACN
+$3.61M
5
PYPL icon
PayPal
PYPL
+$3M

Sector Composition

1 Technology 36.04%
2 Financials 19.19%
3 Consumer Discretionary 15.55%
4 Communication Services 15.24%
5 Healthcare 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 9.64%
244,596
-14,416
2
$61.8M 8.64%
193,145
-11,278
3
$50.6M 7.08%
379,960
-33,880
4
$46.2M 6.46%
177,634
-11,547
5
$45.2M 6.32%
78,484
-4,640
6
$45.1M 6.31%
132,939
-7,710
7
$45M 6.29%
317,849
-15,997
8
$41.3M 5.77%
125,759
-6,970
9
$39.1M 5.47%
175,758
-9,389
10
$34.3M 4.8%
130,086
-7,303
11
$33.6M 4.7%
62,307
-3,234
12
$26.4M 3.69%
75,865
-4,943
13
$26.4M 3.69%
181,562
-7,545
14
$26.1M 3.65%
158,860
-10,280
15
$25.1M 3.51%
41,487
-2,513
16
$24.7M 3.45%
90,359
-7,364
17
$17.1M 2.4%
422,725
-24,275
18
$16.5M 2.31%
139,638
-7,811
19
$13.3M 1.86%
99,280
+3,800
20
$12M 1.67%
159,278
-8,399
21
$1.86M 0.26%
4,756
+320
22
$1.51M 0.21%
9,040
+2,185
23
$1.45M 0.2%
12,150
+6,545
24
$1.36M 0.19%
4,860
+451
25
$1.13M 0.16%
4,890
-1,430
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