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
$852M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

1
+$18.4M
2
+$8.81M
3
+$1.39M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K

Sector Composition

1 Technology 47.31%
2 Healthcare 15.49%
3 Financials 12.01%
4 Industrials 8.08%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 9.03%
182,975
+5,274
2
$51.8M 6.08%
573,520
+18,170
3
$49.2M 5.78%
75,753
+2,046
4
$45.4M 5.33%
130,999
+3,951
5
$44.7M 5.24%
124,773
+3,887
6
$44.5M 5.22%
159,507
+3,729
7
$43.8M 5.13%
287,438
-4,293
8
$42.3M 4.96%
246,681
-51,365
9
$41.4M 4.85%
11,402
+337
10
$38.9M 4.56%
38,196
+871
11
$35.9M 4.21%
224,758
+6,572
12
$35.7M 4.18%
70,650
+1,850
13
$32.9M 3.86%
68,304
+1,724
14
$31.9M 3.74%
64,402
+1,872
15
$29.2M 3.42%
96,793
+44,586
16
$25.8M 3.02%
103,131
+6,115
17
$23.5M 2.75%
177,881
+12,388
18
$22.1M 2.6%
146,651
+13,605
19
$21.6M 2.53%
68,983
+50,768
20
$21.2M 2.49%
50,406
+1,210
21
$16.9M 1.99%
31,536
+1,765
22
$15.8M 1.85%
168,119
+2,347
23
$6.07M 0.71%
24,996
+1,620
24
$4.73M 0.55%
23,066
+1,321
25
$4.19M 0.49%
12,056
+995
1
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