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
$595M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.68M
3
+$1.4M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K

Top Sells

1
+$11.4M
2
+$10.1M
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Sector Composition

1 Technology 45.36%
2 Consumer Discretionary 14.44%
3 Healthcare 14.3%
4 Financials 12.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 10.21%
210,825
-1,083
2
$47.7M 8.02%
167,046
-462
3
$46.4M 7.8%
281,486
-1,610
4
$34M 5.72%
150,945
+189
5
$32.6M 5.48%
114,290
+1,271
6
$32.3M 5.43%
109,536
-235
7
$31.6M 5.31%
304,123
-6,923
8
$31.5M 5.29%
70,616
-385
9
$27.8M 4.67%
58,834
+12,012
10
$25.5M 4.28%
66,144
-217
11
$24.8M 4.16%
36,000
-365
12
$23.2M 3.89%
63,800
-712
13
$20.4M 3.42%
91,533
+508
14
$19.4M 3.25%
157,863
-158
15
$18.5M 3.1%
393,170
+1,725
16
$17M 2.86%
199,120
+140
17
$16.8M 2.82%
157,571
-107,225
18
$14.4M 2.41%
46,557
+350
19
$13.3M 2.24%
+5,018
20
$11.5M 1.93%
28,827
-25,270
21
$11M 1.86%
106,525
+6,076
22
$2.96M 0.5%
18,465
+1,555
23
$2.53M 0.43%
17,275
+945
24
$2.39M 0.4%
9,398
+749
25
$1.86M 0.31%
8,285
+258
1
2 3