SEMG Holdings
Suncoast Select Growth ETF
1W: +0.8%
1M: +1.2%
3M: +4.1%
YTD: +3.0%
1Y: +4.0%
$27.98
+0.21 (+0.77%)
Weekly Expected Move ±1.6%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings21
Top 10 Wt65.1%
Beta0.86
% Profitable91%
Coverage96%
Portfolio Valuation
P/E29.2
P/B11.8
P/S11.3
EV/EBITDA21.9
P/FCF53.6
PEG0.62
Profitability & Returns
Gross Margin56.8%
Net Margin38.6%
ROE48.2%
ROA27.6%
ROIC33.6%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov89.1x
Current Ratio1.98
Quick Ratio1.83
Growth (YoY)
Revenue+25.8%
Net Income+44.8%
EPS+42.6%
FCF+28.3%
EBITDA+43.3%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.8
Altman Z15.32
IS Quality81.8
IS Overall73.7
IS Value45.6
Median P/E30.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 43.2% | 46.4 |
| Communication Services | 2 | 15.1% | 22.0 |
| Financial Services | 4 | 15.0% | 24.3 |
| Healthcare | 3 | 12.2% | 30.2 |
| Industrials | 2 | 6.3% | 38.4 |
| Consumer Cyclical | 2 | 4.2% | 30.6 |
| Other | 2 | 4.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.79% | $7.4M | 32,394 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 11.20% | $7.0M | 20,431 | 16.9 | $4.2T | Communication Services |
| 3 | Microsoft Corp | MSFT | 8.80% | $5.5M | 10,765 | 28.8 | $3.8T | Technology |
| 4 | Visa Inc | V | 5.96% | $3.7M | 10,411 | 30.6 | $673.4B | Financial Services |
| 5 | Apple Inc | AAPL | 5.16% | $3.2M | 9,730 | 38.1 | $4.9T | Technology |
| 6 | Broadcom Inc | AVGO | 4.81% | $3.0M | 8,589 | 44.1 | $1.7T | Technology |
| 7 | McKesson Corp | MCK | 4.56% | $2.9M | 3,352 | 24.0 | $105.6B | Healthcare |
| 8 | Eli Lilly & Co | LLY | 4.55% | $2.9M | 2,466 | 38.2 | $1.1T | Healthcare |
| 9 | WW Grainger Inc | GWW | 4.29% | $2.7M | 2,164 | 32.6 | $60.4B | Industrials |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.11% | $2.6M | 2,577,035 | — | — | — |
| 11 | Mastercard Inc | MA | 3.96% | $2.5M | 4,509 | 30.3 | $484.4B | Financial Services |
| 12 | Meta Platforms Inc | META | 3.90% | $2.5M | 3,374 | 27.1 | $1.9T | Communication Services |
| 13 | Amphenol Corp | APH | 3.84% | $2.4M | 28,570 | 41.4 | $214.4B | Technology |
| 14 | ASML Holding NV | ASML | 3.45% | $2.2M | 1,197 | 60.0 | $719.7B | Technology |
| 15 | Stryker Corp | SYK | 3.07% | $1.9M | 7,006 | 28.3 | $105.6B | Healthcare |
| 16 | Applied Materials Inc | AMAT | 2.77% | $1.7M | 3,405 | 46.3 | $428.8B | Technology |
| 17 | Airbnb Inc | ABNB | 2.62% | $1.6M | 10,217 | 36.7 | $96.4B | Consumer Cyclical |
| 18 | S&P Global Inc | SPGI | 2.59% | $1.6M | 4,129 | 23.5 | $113.9B | Financial Services |
| 19 | ServiceNow Inc | NOW | 2.54% | $1.6M | 11,904 | 83.5 | $138.9B | Technology |
| 20 | Berkshire Hathaway Inc | BRK-B | 2.50% | $1.6M | 3,147 | 12.7 | $1.1T | Financial Services |
| 21 | Eaton Corp PLC | ETN | 2.00% | $1.2M | 2,920 | 44.2 | $169.3B | Industrials |
| 22 | TJX Cos Inc/The | TJX | 1.54% | $970,000 | 7,297 | 24.5 | $146.6B | Consumer Cyclical |
| 23 | Cash & Other Cash | — | —% | — | -3,009 | — | — | — |