SEM

Suncoast Equity Management Portfolio holdings

AUM $990M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
+$2.11M
2
+$2.1M
3
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

1
+$2M
2
+$1.82M
3
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

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
1
$88.2M 9.03%
558,025
-2,036
2
$87.3M 8.94%
175,568
-2,406
3
$63.4M 6.49%
10,957
-6
4
$56.7M 5.81%
72,045
-330
5
$53.9M 5.51%
151,690
-65
6
$49.1M 5.03%
124,084
-39
7
$41.6M 4.26%
234,383
-9,092
8
$38.2M 3.91%
127,679
-2
9
$37.3M 3.82%
216,613
-660
10
$36.4M 3.72%
133,378
-511
11
$36.3M 3.72%
64,645
-372
12
$35.4M 3.63%
172,599
-9,892
13
$34.2M 3.5%
46,326
+520
14
$33.9M 3.47%
43,483
+84
15
$31.6M 3.23%
179,182
+8,566
16
$31.2M 3.2%
101,225
+133
17
$31.1M 3.18%
29,870
+115
18
$25.8M 2.65%
66,814
-290
19
$24.7M 2.53%
69,158
+24
20
$23.4M 2.39%
48,113
-247
21
$21.4M 2.19%
29,240
-125
22
$8.63M 0.88%
28,773
+721
23
$6.83M 0.7%
28,116
+745
24
$4.72M 0.48%
13,757
+260
25
$4.7M 0.48%
38,028
+71
1
2 3 4