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
$977M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.03M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.4M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$930K

Top Sells

1
+$2.03M
2
+$1.78M
3
+$1.61M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 46.98%
2 Financials 12.51%
3 Healthcare 12.36%
4 Communication Services 11.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$88.2M 9.03%
558,025
-2,036
MSFT icon
2
Microsoft
MSFT
$3.95T
$87.3M 8.94%
175,568
-2,406
BKNG icon
3
Booking.com
BKNG
$170B
$63.4M 6.49%
10,957
-6
INTU icon
4
Intuit
INTU
$191B
$56.7M 5.81%
72,045
-330
V icon
5
Visa
V
$675B
$53.9M 5.51%
151,690
-65
SYK icon
6
Stryker
SYK
$147B
$49.1M 5.03%
124,084
-39
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.26T
$41.6M 4.26%
234,383
-9,092
ACN icon
8
Accenture
ACN
$156B
$38.2M 3.91%
127,679
-2
FI icon
9
Fiserv
FI
$68.8B
$37.3M 3.82%
216,613
-660
CRM icon
10
Salesforce
CRM
$243B
$36.4M 3.72%
133,378
-511
MA icon
11
Mastercard
MA
$517B
$36.3M 3.72%
64,645
-372
AAPL icon
12
Apple
AAPL
$3.99T
$35.4M 3.63%
172,599
-9,892
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$34.2M 3.5%
46,326
+520
LLY icon
14
Eli Lilly
LLY
$741B
$33.9M 3.47%
43,483
+84
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.26T
$31.6M 3.23%
179,182
+8,566
ADP icon
16
Automatic Data Processing
ADP
$114B
$31.2M 3.2%
101,225
+133
GWW icon
17
W.W. Grainger
GWW
$46.8B
$31.1M 3.18%
29,870
+115
ADBE icon
18
Adobe
ADBE
$150B
$25.8M 2.65%
66,814
-290
ETN icon
19
Eaton
ETN
$148B
$24.7M 2.53%
69,158
+24
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$23.4M 2.39%
48,113
-247
MCK icon
21
McKesson
MCK
$101B
$21.4M 2.19%
29,240
-125
COR icon
22
Cencora
COR
$65.2B
$8.63M 0.88%
28,773
+721
BR icon
23
Broadridge
BR
$27.1B
$6.83M 0.7%
28,116
+745
SHW icon
24
Sherwin-Williams
SHW
$83.8B
$4.72M 0.48%
13,757
+260
TJX icon
25
TJX Companies
TJX
$159B
$4.7M 0.48%
38,028
+71
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