SEMG
Suncoast Select Growth ETF
Suncoast Select Growth ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of growth-oriented companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 58.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | May 13, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 13.5 % |
| NVIDIA CORP | 11.4 % |
| MICROSOFT CORP | 7.7 % |
| VISA INC. CLASS A | 5.5 % |
| MCKESSON CORP | 5.3 % |
| BROADCOM INC. | 4.8 % |
| APPLE INC | 4.5 % |
| WW GRAINGER INC | 4.4 % |
| STRYKER CORP | 3.9 % |
| META PLATFORMS INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 599 |
| Wgt avg mkt cap (mns) | $1,684,406 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
IRELAND | 4.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.2% | -- | -- | -- | -- | -- | -- | -4.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -12.2% | -- | -- | -- | -- | -- | -- | -4.9% | Ann. Volatility | 15.7% | -- | -- | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $6,176 |
| Turnover | 10,645.7% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $25.28 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.33/0.19 |
| Bollinger Bands (Upper/Lower) | $26.83/$23.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEMG |
Expenses vs. SEMG |
ALTAR Score™ vs. SEMG |
|---|---|---|---|---|
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 52.2% | -45 bp | +0.5% |
| MGK | Vanguard Mega Cap Growth ETF | 48.2% | -53 bp | +17.0% |
| JGRW | Jensen Quality Growth ETF | 48.0% | -3 bp | +0.1% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 47.7% | -46 bp | +0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 47.7% | -40 bp | -0.8% |
| DUNK | Dana Unconstrained Equity ETF | 47.7% | +15 bp | -1.8% |
| RND | First Trust Bloomberg R&D Leaders ETF | 46.9% | 0 bp | -1.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 46.8% | -53 bp | +19.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 46.7% | -56 bp | -0.8% |
| IVW | iShares S&P 500 Growth ETF | 46.7% | -42 bp | -1.0% |
Risk and Returns: SEMG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.9%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SEMG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SEMG in the 38th percentile
among funds in the category.
Sell-Side Consensus
$31.91
PRICE TARGET
+22.7%
UPSIDE