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
$512M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$404K
3
+$81.8K
4
SHW icon
Sherwin-Williams
SHW
+$19.4K
5
TROW icon
T. Rowe Price
TROW
+$16.3K

Top Sells

1
+$2.73M
2
+$2.48M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.04M
5
MRK icon
Merck
MRK
+$1.59M

Sector Composition

1 Technology 42.29%
2 Consumer Discretionary 17.4%
3 Healthcare 15.12%
4 Financials 11.87%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 10.05%
220,789
-11,715
2
$45M 8.79%
174,794
-9,512
3
$40.1M 7.84%
289,998
-14,742
4
$31.8M 6.21%
330,405
-25,795
5
$31.5M 6.16%
114,217
-5,736
6
$28M 5.48%
157,712
-8,518
7
$24.3M 4.74%
48,033
+9,918
8
$23.9M 4.68%
118,097
-6,310
9
$23.5M 4.59%
272,414
-18,507
10
$21.5M 4.2%
55,467
-3,192
11
$19.3M 3.76%
69,980
-3,802
12
$19.2M 3.76%
67,661
-3,668
13
$18.8M 3.67%
38,375
-2,132
14
$17.5M 3.42%
57,762
-3,545
15
$16M 3.13%
141,626
-8,734
16
$14.8M 2.9%
65,556
-1,510
17
$14.8M 2.89%
397,530
-20,625
18
$13.7M 2.67%
164,605
-10,023
19
$12.9M 2.52%
48,231
-2,673
20
$12.5M 2.45%
80,090
-4,015
21
$9.54M 1.87%
99,795
+855
22
$2.17M 0.43%
15,070
-200
23
$2.02M 0.39%
14,930
-345
24
$1.69M 0.33%
7,685
+10
25
$1.49M 0.29%
7,288
+95
1
2 3