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
$896M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.92M
3
+$976K
4
YELP icon
Yelp
YELP
+$721K
5
NTAP icon
NetApp
NTAP
+$648K

Top Sells

1
+$34.4M
2
+$1.86M
3
+$1.7M
4
MSA icon
Mine Safety
MSA
+$1.12M
5
AAPL icon
Apple
AAPL
+$982K

Sector Composition

1 Technology 51%
2 Financials 12.16%
3 Healthcare 11.97%
4 Communication Services 8.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 8.27%
175,663
-1,687
2
$73.5M 8.2%
547,151
-5,686
3
$58.8M 6.57%
234,947
-3,921
4
$53.5M 5.97%
10,762
-156
5
$47.3M 5.29%
149,822
-2,543
6
$47.3M 5.28%
248,350
-8,933
7
$44.8M 5%
71,266
-1,230
8
$44.2M 4.93%
125,507
-1,553
9
$43.9M 4.9%
121,950
+1,696
10
$43.8M 4.89%
213,350
-2,877
11
$43.6M 4.87%
130,376
-1,447
12
$33.8M 3.77%
64,221
-951
13
$32.3M 3.6%
41,779
+15,698
14
$30.9M 3.45%
29,284
-334
15
$30.2M 3.37%
159,709
+1,670
16
$29.3M 3.28%
66,001
-1,316
17
$29M 3.24%
99,173
-876
18
$22.4M 2.5%
67,503
-570
19
$21.6M 2.41%
47,567
-715
20
$16.6M 1.85%
29,045
-447
21
$6.16M 0.69%
27,407
+591
22
$5.86M 0.65%
25,926
+781
23
$4.45M 0.5%
13,099
+273
24
$4.41M 0.49%
36,520
+766
25
$4.08M 0.46%
19,221
+446
1
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