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
$676M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.4M
3
+$14.7M
4
KLAC icon
KLA
KLAC
+$11.8M
5
CTAS icon
Cintas
CTAS
+$594K

Top Sells

1
+$36.1M
2
+$33.9M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
ACN icon
Accenture
ACN
+$3.44M

Sector Composition

1 Technology 43.62%
2 Consumer Discretionary 18.04%
3 Healthcare 12.53%
4 Financials 12.06%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 10.63%
233,065
-13,271
2
$62.5M 9.24%
185,215
-10,205
3
$53.2M 7.87%
304,732
-15,739
4
$50.2M 7.42%
359,340
-22,920
5
$37.1M 5.48%
167,132
-10,061
6
$36.1M 5.33%
120,485
-6,844
7
$34M 5.03%
74,583
-4,598
8
$33.3M 4.93%
124,600
-7,081
9
$28.3M 4.19%
58,951
-3,743
10
$25.7M 3.8%
71,895
-4,679
11
$24.7M 3.65%
151,360
-9,680
12
$23.9M 3.54%
291,449
-15,772
13
$23.4M 3.47%
174,108
-9,739
14
$22.6M 3.35%
61,875
+32,200
15
$21M 3.11%
+40,808
16
$19.5M 2.89%
418,165
-8,835
17
$19.2M 2.85%
37,731
-1,572
18
$18M 2.67%
51,121
-2,945
19
$17.4M 2.57%
83,852
+79,122
20
$14.7M 2.17%
+64,594
21
$13.6M 2.01%
97,760
-7,000
22
$2.07M 0.31%
13,395
+975
23
$1.87M 0.28%
12,025
+2,670
24
$1.51M 0.22%
6,975
+1,985
25
$1.49M 0.22%
5,205
+290
1
2 3