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
$ 62.0 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 | 14.4 % |
| NVIDIA CORP | 11.2 % |
| MICROSOFT CORP | 7.9 % |
| VISA INC. CLASS A | 5.6 % |
| APPLE INC | 5.0 % |
| BROADCOM INC. | 4.9 % |
| MCKESSON CORP | 4.6 % |
| WW GRAINGER INC | 4.5 % |
| ELI LILLY & CO | 4.5 % |
| MASTERCARD INCORPORATED CLASS A | 3.6 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 663 |
| 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. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
IRELAND | 3.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 5.1% | -- | -- | -- | -- | -- | 6.0% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -1.8% | 5.2% | -- | -- | -- | -- | -- | 6.0% | Ann. Volatility | 14.7% | 13.0% | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 74% |
| MSCI EAFE | 0.50 | 34% |
| MSCI Emg Mkts | 0.36 | 31% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $26.32 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.29 |
| Bollinger Bands (Upper/Lower) | $27.04/$26.07 |
| 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 |
|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 50.3% | -32 bp | -1.2% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 50.2% | -46 bp | -0.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 49.4% | +39 bp | -3.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 48.8% | +15 bp | -2.3% |
| JGRW | Jensen Quality Growth ETF | 48.7% | -3 bp | +0.1% |
| RND | First Trust Bloomberg R&D Leaders ETF | 48.6% | 0 bp | -1.7% |
| MGK | Vanguard Mega Cap Growth ETF | 48.4% | -53 bp | -0.7% |
| VSLU | Applied Finance Valuation Large Cap ETF | 48.2% | -11 bp | +1.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 48.1% | -53 bp | -1.1% |
| IVW | iShares S&P 500 Growth ETF | 48.1% | -42 bp | -1.2% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. 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
$32.9
PRICE TARGET
+22.7%
UPSIDE