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
$ 62.6 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 | 11.8 % |
| NVIDIA CORP | 10.5 % |
| MICROSOFT CORP | 8.1 % |
| VISA INC. CLASS A | 6.2 % |
| BROADCOM INC. | 5.4 % |
| APPLE INC | 4.9 % |
| WW GRAINGER INC | 4.8 % |
| MCKESSON CORP | 4.7 % |
| ELI LILLY & CO | 4.6 % |
| MASTERCARD INCORPORATED CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 577 |
| Wgt avg mkt cap (mns) | $1,752,215 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
IRELAND | 4.0 % |
 |
NETHERLANDS | 1.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 2.0% | -- | -- | -- | -- | -- | 6.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -0.7% | 2.1% | -- | -- | -- | -- | -- | 6.2% | Ann. Volatility | 14.5% | 13.6% | -- | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 72% |
| MSCI EAFE | 0.50 | 34% |
| MSCI Emg Mkts | 0.29 | 27% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $26.70 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.09/0.09 |
| Bollinger Bands (Upper/Lower) | $27.34/$26.41 |
| 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 |
|---|---|---|---|---|
| GROZ | Zacks Focus Growth ETF | 55.1% | -5 bp | -1.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 49.6% | +15 bp | -2.1% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 49.5% | -46 bp | +0.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 48.0% | -32 bp | -0.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 47.7% | -53 bp | -0.9% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 47.7% | -56 bp | -0.9% |
| FFOG | Franklin Focused Growth ETF | 47.6% | +1 bp | -2.2% |
| IVW | iShares S&P 500 Growth ETF | 47.6% | -42 bp | -1.0% |
| MGK | Vanguard Mega Cap Growth ETF | 47.6% | -53 bp | -0.4% |
| JGRW | Jensen Quality Growth ETF | 47.1% | -3 bp | +0.0% |
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 8/2/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. SEMG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SEMG in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$32.37
PRICE TARGET
+19.0%
UPSIDE