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
$666M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$1.78M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$13.6M
4
TROW icon
T. Rowe Price
TROW
+$701K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437K

Sector Composition

1 Technology 46.17%
2 Healthcare 13.99%
3 Consumer Discretionary 13.38%
4 Financials 11.78%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 8.71%
170,443
-40,382
2
$56.4M 8.46%
290,681
+9,195
3
$37.9M 5.68%
122,692
-44,354
4
$36.4M 5.46%
300,513
-3,610
5
$36.2M 5.43%
152,332
+1,387
6
$35.6M 5.35%
116,811
+2,521
7
$32.9M 4.94%
71,893
+1,277
8
$32.8M 4.92%
67,017
+873
9
$29.1M 4.37%
60,526
+1,692
10
$28.9M 4.34%
10,705
+5,687
11
$28.9M 4.34%
342,816
+143,696
12
$28.8M 4.32%
36,473
+473
13
$25.6M 3.84%
65,102
+1,302
14
$20.7M 3.1%
94,011
+2,478
15
$20.5M 3.07%
65,909
-43,627
16
$18.4M 2.76%
159,355
+1,784
17
$17.9M 2.69%
405,125
+11,955
18
$17.7M 2.66%
160,787
+2,924
19
$16.2M 2.43%
47,548
+991
20
$15.4M 2.31%
+122,180
21
$14.3M 2.14%
29,466
+639
22
$13.8M 2.08%
115,628
+9,103
23
$3.9M 0.59%
20,286
+1,821
24
$3.19M 0.48%
19,255
+1,980
25
$2.59M 0.39%
12,901
+4,716
1
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