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
$566M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$493K
3
+$463K
4
SHW icon
Sherwin-Williams
SHW
+$409K
5
COR icon
Cencora
COR
+$266K

Top Sells

1
+$1.25M
2
+$343K
3
+$293K
4
ACN icon
Accenture
ACN
+$252K
5
KLAC icon
KLA
KLAC
+$181K

Sector Composition

1 Technology 42.96%
2 Consumer Discretionary 17.37%
3 Healthcare 13.77%
4 Financials 12.32%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 10.55%
232,504
-561
2
$51.2M 9.04%
184,306
-909
3
$41.7M 7.36%
304,740
+8
4
$39M 6.88%
356,200
-3,140
5
$32.9M 5.81%
119,953
-532
6
$32.7M 5.78%
166,230
-902
7
$27M 4.77%
73,782
-801
8
$26.5M 4.69%
290,921
-528
9
$24.7M 4.37%
124,407
-193
10
$22.6M 3.99%
58,659
-292
11
$22.5M 3.98%
71,329
-566
12
$19.6M 3.46%
38,115
+384
13
$19.6M 3.46%
61,307
-568
14
$18.4M 3.25%
40,507
-301
15
$17.8M 3.15%
174,628
+520
16
$16.2M 2.86%
418,155
-10
17
$16M 2.82%
150,360
-1,000
18
$14.6M 2.57%
84,105
+253
19
$14.1M 2.49%
67,066
+2,472
20
$13.9M 2.46%
50,904
-217
21
$10.8M 1.9%
98,940
+1,180
22
$2.18M 0.38%
15,270
+3,245
23
$2.16M 0.38%
15,275
+1,880
24
$1.93M 0.34%
5,945
+740
25
$1.65M 0.29%
7,675
+700
1
2 3