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
$885M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.4M
3
+$2.11M
4
ROL icon
Rollins
ROL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Top Sells

1
+$11.7M
2
+$1.98M
3
+$762K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Sector Composition

1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 7.55%
177,974
+2,311
2
$60.7M 6.86%
560,061
+12,910
3
$53.2M 6.01%
151,755
+1,933
4
$50.5M 5.71%
10,963
+201
5
$48M 5.42%
217,273
+3,923
6
$46.2M 5.22%
124,123
+2,173
7
$44.4M 5.02%
72,375
+1,109
8
$40.5M 4.58%
182,491
-52,456
9
$39.8M 4.5%
127,681
+2,174
10
$38M 4.3%
243,475
-4,875
11
$35.9M 4.06%
133,889
+3,513
12
$35.8M 4.05%
43,399
+1,620
13
$35.6M 4.03%
65,017
+796
14
$30.9M 3.49%
101,092
+1,919
15
$29.4M 3.32%
29,755
+471
16
$26.4M 2.98%
+45,806
17
$26.4M 2.98%
170,616
+10,907
18
$25.8M 2.91%
48,360
+793
19
$25.7M 2.91%
67,104
+1,103
20
$19.8M 2.23%
29,365
+320
21
$18.8M 2.12%
69,134
+1,631
22
$7.8M 0.88%
28,052
+645
23
$6.64M 0.75%
27,371
+1,445
24
$4.82M 0.54%
19,732
+511
25
$4.71M 0.53%
13,497
+398
1
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