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
$904M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.19M
3
+$2.05M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$5.9M
2
+$654K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

1 Technology 49.6%
2 Healthcare 14.76%
3 Financials 10.95%
4 Communication Services 9%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 9.28%
187,565
+4,590
2
$72.7M 8.05%
588,818
+15,298
3
$53.1M 5.88%
252,081
+5,400
4
$52.4M 5.8%
285,903
-1,535
5
$50.8M 5.62%
77,232
+1,479
6
$46.2M 5.11%
11,666
+264
7
$43.3M 4.79%
127,343
+2,570
8
$42.5M 4.71%
162,000
+2,493
9
$40.8M 4.52%
134,551
+3,552
10
$40M 4.43%
72,021
+1,371
11
$36.1M 3.99%
140,365
+43,572
12
$34.3M 3.8%
230,230
+5,472
13
$33.4M 3.7%
65,589
+1,187
14
$30.6M 3.39%
69,467
+1,163
15
$28.9M 3.2%
158,681
+12,030
16
$28.6M 3.16%
31,655
-6,541
17
$25.2M 2.79%
105,688
+2,557
18
$22.6M 2.5%
182,355
+4,474
19
$22.3M 2.47%
71,212
+2,229
20
$20.9M 2.31%
51,352
+946
21
$18.6M 2.05%
31,766
+230
22
$13M 1.44%
172,788
+4,669
23
$5.81M 0.64%
25,776
+780
24
$5.19M 0.57%
5,737
+406
25
$4.84M 0.54%
24,580
+1,514
1
2 3