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
$757M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
ETN icon
Eaton
ETN
+$975K

Top Sells

1
+$21.5M
2
+$767K
3
+$592K
4
POOL icon
Pool Corp
POOL
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Sector Composition

1 Technology 47.54%
2 Healthcare 14.88%
3 Financials 11.74%
4 Consumer Discretionary 10.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 8.82%
177,701
+2,447
2
$57.4M 7.58%
298,046
+3,222
3
$46.1M 6.08%
73,707
+528
4
$44.6M 5.89%
127,048
+1,670
5
$41.1M 5.43%
291,731
-1,887
6
$41M 5.42%
68,800
+459
7
$40.6M 5.35%
155,778
+1,706
8
$39.2M 5.18%
11,065
+152
9
$36.2M 4.78%
120,886
+1,267
10
$32.9M 4.35%
62,530
+864
11
$30.9M 4.08%
37,325
+346
12
$29M 3.83%
218,186
+2,489
13
$28.4M 3.75%
66,580
+377
14
$27.5M 3.63%
555,350
+4,410
15
$22.6M 2.98%
97,016
+767
16
$18.6M 2.45%
133,046
+9,112
17
$18M 2.38%
165,493
+1,886
18
$18M 2.38%
165,772
+752
19
$17.5M 2.32%
49,196
+714
20
$17.2M 2.26%
398,805
-17,825
21
$13.8M 1.82%
+29,771
22
$13.7M 1.81%
+52,207
23
$4.8M 0.63%
23,376
+1,035
24
$4.47M 0.59%
21,745
+505
25
$4.39M 0.58%
18,215
+4,049
1
2 3 4