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
$789M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$1.14M
5
ACN icon
Accenture
ACN
+$943K

Top Sells

1
+$25.1M
2
+$10.9M
3
+$8.56M
4
ABT icon
Abbott
ABT
+$429K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

1 Technology 40.95%
2 Consumer Discretionary 16.73%
3 Financials 14.83%
4 Communication Services 13.51%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 10.5%
246,336
+1,740
2
$81M 10.27%
195,420
+2,275
3
$56.9M 7.21%
320,471
+2,622
4
$55.3M 7.01%
382,260
+2,300
5
$52.8M 6.7%
127,329
+1,570
6
$44.9M 5.69%
79,181
+697
7
$40.3M 5.11%
62,694
+387
8
$38.4M 4.87%
177,193
+1,435
9
$36.1M 4.58%
107,477
-25,462
10
$35.2M 4.46%
131,681
+1,595
11
$33.9M 4.29%
179,639
+2,005
12
$30.6M 3.88%
183,847
+2,285
13
$27.5M 3.49%
76,574
+709
14
$26.8M 3.4%
161,040
+2,180
15
$23.5M 2.98%
307,221
+147,943
16
$20.4M 2.58%
427,000
+4,275
17
$19.7M 2.5%
39,303
+34,547
18
$19.2M 2.44%
136,593
-3,045
19
$16.2M 2.05%
54,066
-36,293
20
$15.2M 1.92%
104,760
+5,480
21
$12.8M 1.62%
+29,675
22
$1.75M 0.22%
4,980
+120
23
$1.71M 0.22%
9,355
+315
24
$1.65M 0.21%
12,420
+270
25
$1.36M 0.17%
4,915
+25
1
2 3