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
$662M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.6M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
TJX icon
TJX Companies
TJX
+$899K

Top Sells

1
+$28.9M
2
+$14.3M
3
+$909K
4
KEYS icon
Keysight
KEYS
+$700K
5
KO icon
Coca-Cola
KO
+$340K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 13.84%
3 Healthcare 13.7%
4 Financials 11.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 8.36%
175,254
+4,811
2
$50.5M 7.63%
294,824
+4,143
3
$38.7M 5.85%
293,618
-6,895
4
$38.5M 5.82%
125,378
+2,686
5
$37.4M 5.65%
73,179
+1,286
6
$35.4M 5.36%
154,072
+1,740
7
$34.8M 5.27%
68,341
+1,324
8
$33.7M 5.09%
10,913
+208
9
$32.7M 4.94%
119,619
+2,808
10
$31.1M 4.7%
61,666
+1,140
11
$26.2M 3.96%
66,203
+1,101
12
$25.6M 3.87%
36,979
+506
13
$24.4M 3.68%
215,697
+93,517
14
$24M 3.62%
+550,940
15
$23.2M 3.5%
96,249
+2,238
16
$20.4M 3.08%
67,476
+1,567
17
$17M 2.57%
48,482
+934
18
$16.9M 2.56%
416,630
+11,505
19
$16.8M 2.55%
163,607
+4,252
20
$16.2M 2.45%
123,934
+8,306
21
$15.8M 2.38%
165,020
+4,233
22
$4.02M 0.61%
22,341
+2,055
23
$3.8M 0.57%
21,240
+1,985
24
$3.02M 0.46%
14,166
+1,265
25
$2.72M 0.41%
10,663
+990
1
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