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
$877M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.01M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$623K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$427K

Top Sells

1
+$18.4M
2
+$13M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Sector Composition

1 Technology 50.11%
2 Healthcare 14.67%
3 Financials 11.65%
4 Communication Services 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 8.7%
177,350
-10,215
2
$67.1M 7.65%
552,837
-35,981
3
$55.7M 6.34%
238,868
-13,213
4
$46M 5.24%
10,918
-748
5
$45M 5.13%
72,496
-4,736
6
$44.9M 5.12%
127,060
-7,491
7
$43.4M 4.95%
120,254
-7,089
8
$43M 4.9%
257,283
-28,620
9
$41.9M 4.77%
152,365
-9,635
10
$38.8M 4.43%
216,227
-14,003
11
$36.1M 4.11%
131,823
-8,542
12
$34.9M 3.97%
67,317
-4,704
13
$34.4M 3.92%
58,876
-6,713
14
$32.2M 3.67%
65,172
-4,295
15
$30.8M 3.51%
29,618
-2,037
16
$27.7M 3.16%
100,049
-5,639
17
$26.2M 2.99%
158,039
-642
18
$23.1M 2.63%
26,081
+20,344
19
$22.6M 2.57%
68,073
-3,139
20
$22.2M 2.53%
48,282
-3,070
21
$14.6M 1.66%
29,492
-2,274
22
$6.04M 0.69%
26,816
+1,040
23
$5.41M 0.62%
25,145
+565
24
$4.9M 0.56%
12,826
+170
25
$4.2M 0.48%
35,754
+320
1
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