SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+13.05%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$3.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

1
FAST icon
Fastenal
FAST
$2.84M
2
PAYX icon
Paychex
PAYX
$2.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.51M
4
TT icon
Trane Technologies
TT
$1.4M
5
SEMG
Suncoast Select Growth ETF
SEMG
$930K

Top Sells

1
AAPL icon
Apple
AAPL
$2.03M
2
PEP icon
PepsiCo
PEP
$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$88.2M 9.03%
558,025
-2,036
-0.4% -$322K
MSFT icon
2
Microsoft
MSFT
$3.75T
$87.3M 8.94%
175,568
-2,406
-1% -$1.2M
BKNG icon
3
Booking.com
BKNG
$178B
$63.4M 6.49%
10,957
-6
-0.1% -$34.7K
INTU icon
4
Intuit
INTU
$185B
$56.7M 5.81%
72,045
-330
-0.5% -$260K
V icon
5
Visa
V
$679B
$53.9M 5.51%
151,690
-65
-0% -$23.1K
SYK icon
6
Stryker
SYK
$149B
$49.1M 5.03%
124,084
-39
-0% -$15.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$41.6M 4.26%
234,383
-9,092
-4% -$1.61M
ACN icon
8
Accenture
ACN
$160B
$38.2M 3.91%
127,679
-2
-0% -$598
FI icon
9
Fiserv
FI
$74.4B
$37.3M 3.82%
216,613
-660
-0.3% -$114K
CRM icon
10
Salesforce
CRM
$242B
$36.4M 3.72%
133,378
-511
-0.4% -$139K
MA icon
11
Mastercard
MA
$535B
$36.3M 3.72%
64,645
-372
-0.6% -$209K
AAPL icon
12
Apple
AAPL
$3.41T
$35.4M 3.63%
172,599
-9,892
-5% -$2.03M
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$34.2M 3.5%
46,326
+520
+1% +$384K
LLY icon
14
Eli Lilly
LLY
$659B
$33.9M 3.47%
43,483
+84
+0.2% +$65.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$31.6M 3.23%
179,182
+8,566
+5% +$1.51M
ADP icon
16
Automatic Data Processing
ADP
$121B
$31.2M 3.2%
101,225
+133
+0.1% +$41K
GWW icon
17
W.W. Grainger
GWW
$48.6B
$31.1M 3.18%
29,870
+115
+0.4% +$120K
ADBE icon
18
Adobe
ADBE
$147B
$25.8M 2.65%
66,814
-290
-0.4% -$112K
ETN icon
19
Eaton
ETN
$134B
$24.7M 2.53%
69,158
+24
+0% +$8.57K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.4M 2.39%
48,113
-247
-0.5% -$120K
MCK icon
21
McKesson
MCK
$86B
$21.4M 2.19%
29,240
-125
-0.4% -$91.6K
COR icon
22
Cencora
COR
$57.2B
$8.63M 0.88%
28,773
+721
+3% +$216K
BR icon
23
Broadridge
BR
$29.5B
$6.83M 0.7%
28,116
+745
+3% +$181K
SHW icon
24
Sherwin-Williams
SHW
$90B
$4.72M 0.48%
13,757
+260
+2% +$89.3K
TJX icon
25
TJX Companies
TJX
$155B
$4.7M 0.48%
38,028
+71
+0.2% +$8.77K
1
2 3 4