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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$14.6M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.53M

Top Sells

1
+$30.9M
2
+$16.1M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 9.1%
176,047
+479
2
$86.9M 8.66%
465,534
-92,491
3
$59.2M 5.91%
274,125
+200
4
$56.2M 5.61%
230,868
-3,515
5
$51.7M 5.16%
151,487
-203
6
$49.2M 4.9%
71,990
-55
7
$45.8M 4.57%
123,828
-256
8
$44.2M 4.41%
181,860
+2,678
9
$44.2M 4.41%
173,621
+1,022
10
$39.7M 3.96%
51,385
+22,145
11
$36.8M 3.67%
64,734
+89
12
$34.1M 3.4%
46,367
+41
13
$33M 3.29%
43,247
-236
14
$31.3M 3.13%
132,238
-1,140
15
$29.6M 2.95%
100,874
-351
16
$28.5M 2.85%
29,933
+63
17
$27.9M 2.79%
216,544
-69
18
$26.1M 2.6%
69,700
+542
19
$24.3M 2.42%
48,291
+178
20
$23.5M 2.34%
66,641
-173
21
$17.3M 1.73%
+176,859
22
$16M 1.59%
48,390
+47,626
23
$8.93M 0.89%
28,563
-210
24
$6.71M 0.67%
28,181
+65
25
$5.85M 0.58%
119,229
+36,271
1
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