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
$545M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.08M
3
+$6.05M
4
MCD icon
McDonald's
MCD
+$1.33M
5
NWBI icon
Northwest Bancshares
NWBI
+$543K

Top Sells

1
+$16M
2
+$12.5M
3
+$2.13M
4
ACN icon
Accenture
ACN
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 45.34%
2 Healthcare 16.32%
3 Consumer Discretionary 13.36%
4 Financials 12.7%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 9.33%
211,908
-8,881
2
$44.7M 8.21%
167,508
-7,286
3
$36.8M 6.75%
283,096
-6,902
4
$34.7M 6.36%
109,771
-4,446
5
$31.3M 5.75%
150,756
-6,956
6
$29.4M 5.39%
264,796
-7,618
7
$27.6M 5.07%
71,001
+15,534
8
$27.6M 5.07%
113,019
-5,078
9
$27.6M 5.07%
311,046
-19,359
10
$24.8M 4.56%
46,822
-1,211
11
$22.4M 4.12%
64,512
-3,149
12
$22.3M 4.1%
66,361
-3,619
13
$21.7M 3.99%
91,025
+25,469
14
$20.4M 3.74%
54,097
-3,665
15
$20.2M 3.71%
36,365
-2,010
16
$18.5M 3.39%
158,021
-6,584
17
$17.6M 3.23%
391,445
-6,085
18
$15.2M 2.8%
+198,980
19
$14.3M 2.62%
46,207
-2,024
20
$8.86M 1.63%
100,449
+654
21
$2.8M 0.51%
16,910
+1,980
22
$2.19M 0.4%
16,330
+1,260
23
$2M 0.37%
8,649
+964
24
$1.91M 0.35%
8,027
+739
25
$1.67M 0.31%
4,560
+345
1
2 3