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Suncoast Select Growth (SEMG) ETF Holdings & Analysis
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What SEMG does
The Suncoast Select Growth ETF (SEMG) is a professionally managed exchange-traded fund that aims to deliver substantial long-term capital appreciation. This is achieved by investing in a focused portfolio, typically comprising 15 to 30 premier U.S. companies identified for their growth potential and quality. The fund operates under the guidance of the proprietary SEM Disciplined Investment System (SEM-DIS). This ground-up, fundamental stock selection methodology uniquely combines elements of both value and growth investing. The strategy pinpoints businesses exhibiting robust financial health, compelling growth prospects, and management teams whose interests are well-aligned with shareholders, crucially targeting these companies when they are trading at attractive valuations relative to their intrinsic worth.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 11.11% | |
| Alphabet Inc | 10.32% | |
| Microsoft Corp | 9.00% | |
| Visa Inc | 6.59% | |
| Apple Inc | 5.32% | |
| McKesson Corp | 5.10% | |
| Eli Lilly & Co | 4.97% | |
| Broadcom Inc | 4.63% | |
| WW Grainger Inc | 4.57% | |
| Mastercard Inc | 4.32% |
Sector allocation
| Technology | 45.01% |
| Communication Services | 15.74% |
| Financial Services | 15.66% |
| Healthcare | 12.70% |
| Industrials | 6.56% |
| Consumer Cyclical | 4.33% |
Geographic allocation
| United States | 95.38% |
| Netherlands | 2.94% |
| Ireland | 1.69% |
PortView Portfolio Insights
PortView analyzes how SEMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SEMG track?
- SEMG is the Suncoast Select Growth ETF, a Other ETF.
- What is the expense ratio of SEMG?
- Expense ratio data for SEMG is shown on the page when available from our data provider.
- What are the largest holdings in SEMG?
- Top holdings include NVDA, GOOGL, MSFT, V, AAPL.
- How can PortView analyze SEMG overlap with other ETFs?
- PortView computes the holdings overlap between SEMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.