ARCA:SEMG
Suncoast Select Growth ETF | |
| $ 28.2099 0.0289 ( +0.1%) 01:38 PM EST | |
PE Ratio:
24.82
PB Ratio:
7.12
Volume:
3.63K
Dividend Yield %:
0.03
| |
| Last Holding update 2026-06-29 | 23 Stocks (3 new) |
| Value $58.00 Mil | Turnover 12 % |
Registrant: Suncoast Select Growth ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Suncoast Select Growth ETF Geographic Breakdown
Suncoast Select Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Suncoast Select Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 28.295 | ||
| Day's Range ($) | 28.14 - 28.295 | ||
| Day's Volume | 3,625 | ||
| 52-Week Range ($) | 23.28 - 28.295 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 13.02 | ||
| 14-Day RSI | 72.05 | ||
| 14-Day ATR ($) | 0.272666 | ||
| 20-Day SMA ($) | 27.12774 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 64.883 | ||
| Shares Outstanding (Mil) | 2.3 | ||
| PE Ratio | 24.82 | ||
| PE Ratio (10y Range) | 24.78 - 106.45 | ||
| PE Ratio (10y Median) | 30.49 | ||
| PB Ratio | 7.12 | ||
| PB Ratio (10y Range) | 7.1 - 10.48 | ||
| PB Ratio (10y Median) | 8.07 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.007 | ||
| Dividend Yield % | 0.03 | ||
| Dividend Yield % (10y Range) | 0.03 - 0.05 | ||
| Dividend Yield % (10y Median) | 0.03 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
SEMG Suncoast Select Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for SEMG Suncoast Select Growth ETF
Historical TTM Price-to-Earnings without NRI for SEMG Suncoast Select Growth ETF
Historical Price-to-Book Ratio for SEMG Suncoast Select Growth ETF
Historical Dividend Yields for SEMG Suncoast Select Growth ETF
Suncoast Select Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SEMG
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ARCA:SEMG is held by these investors
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Suncoast Select Growth ETF Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 23,518 | 9,049.7 | +4.49% | 15.480 | +0.66% | 0.000 | -11.46% | +13.46% | 4,333,059.9 | Interactive Media | |
NVDA | NVIDIA Corp | 32,962 | 6,578.2 | +4.50% | 11.250 | +0.48% | 0.000 | +1.67% | +17.32% | 5,293,257.3 | Semiconductors | |
MSFT | Microsoft Corp | 10,953 | 4,466.4 | +4.48% | 7.640 | +0.33% | 0.000 | +22.73% | +5.59% | 3,774,961.7 | Software | |
V | Visa Inc | 10,591 | 3,493.3 | +4.44% | 5.980 | +0.25% | 0.000 | +12.98% | +2.90% | 665,422.4 | Credit Services | |
MCK | McKesson Corp | 3,810 | 3,105.9 | +4.38% | 5.310 | +0.22% | 0.000 | +19.79% | +7.59% | 102,695.1 | Medical Distribution | |
AVGO | Broadcom Inc | 6,867 | 2,866.5 | +4.41% | 4.900 | +0.21% | 0.000 | -1.31% | +22.87% | 2,015,786.7 | Semiconductors | |
AAPL | Apple Inc | 9,898 | 2,685.8 | +4.43% | 4.600 | +0.20% | 0.000 | +4.66% | +13.02% | 4,472,094.6 | Hardware | |
GWW | W.W. Grainger Inc | 2,275 | 2,642.1 | +4.12% | 4.520 | +0.18% | 0.000 | +4.67% | +28.22% | 60,583.1 | Industrial Distribution | |
LLY | Eli Lilly and Co | 2,506 | 2,342.1 | +4.16% | 4.010 | +0.16% | 0.000 | +28.65% | +13.73% | 1,085,726.4 | Drug Manufacturers | |
MA | Mastercard Inc | 4,585 | 2,305.9 | +4.32% | 3.950 | +0.16% | 0.000 | +13.38% | -1.28% | 491,283.9 | Credit Services |
Suncoast Select Growth ETF's Historical Top Holdings Breakdowns
Suncoast Select Growth ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2026-04-30 | Sold Out Sold Out | -6.67% | 154.83 ($174.08) 204.89 | $210.78 | 21.08% | Sold Out | 0 | -18,525 | |
ABNB | Airbnb Inc | 2026-04-30 | New Buy New Buy | +2.50% | 115.96 ($130.59) 144.18 | $183.88 | 40.81% | New holding | 10,397 | 10,397 | |
TJX | TJX Companies Inc | 2026-04-30 | New Buy New Buy | +1.99% | 150.17 ($157.6) 165 | $159.90 | 1.46% | New holding | 7,425 | 7,425 | |
AON | Aon PLC | 2026-04-30 | New Buy New Buy | +1.87% | 309.97 ($326.22) 350.21 | $356.53 | 9.29% | New holding | 3,498 | 3,498 | |
SPGI | S&P Global Inc | 2026-04-30 | Add Add | +1.48% | 390.76 ($431.13) 527.66 | $411.49 | -4.56% | Add 91.74% | 4,201 | 2,010 | |
GOOGL | Alphabet Inc | 2026-04-30 | Add Add | +0.66% | 273.5 ($315.12) 384.8 | $354.68 | 12.55% | Add 4.49% | 23,518 | 1,010 | |
NVDA | NVIDIA Corp | 2026-04-30 | Add Add | +0.48% | 165.17 ($186.39) 216.61 | $218.54 | 17.25% | Add 4.5% | 32,962 | 1,420 | |
MSFT | Microsoft Corp | 2026-04-30 | Add Add | +0.33% | 356.77 ($397.81) 432.92 | $508.38 | 27.79% | Add 4.48% | 10,953 | 470 | |
V | Visa Inc | 2026-04-30 | Add Add | +0.25% | 295.52 ($313.51) 334.86 | $359.41 | 14.64% | Add 4.44% | 10,591 | 450 | |
MCK | McKesson Corp | 2026-04-30 | Add Add | +0.22% | 815.2 ($900.36) 995.69 | $880.82 | -2.17% | Add 4.38% | 3,810 | 160 |
Suncoast Select Growth ETF Total Holding History ($B)
Suncoast Select Growth ETF's Asset Allocation
Suncoast Select Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Suncoast Select Growth ETF's Hypothetical Growth since 2026-04-30
Suncoast Select Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Suncoast Select Growth ETF's Holdings Heat Map
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