Suncoast Select Growth ETF (SEMG)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.04% | ▼ -1.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.10% | ▲ +0.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $7.4M | 11.80 | 20,701 | EC | US |
| NVIDIA Corp | 67066G104 | $6.6M | 10.55 | 32,820 | EC | US |
| Microsoft Corp | 594918104 | $5.1M | 8.11 | 10,906 | EC | US |
| Visa Inc | 92826C839 | $3.9M | 6.18 | 10,546 | EC | US |
| Broadcom Inc | 11135F101 | $3.4M | 5.42 | 8,700 | EC | US |
| Apple Inc | 037833100 | $3.0M | 4.87 | 9,856 | EC | US |
| WW Grainger Inc | 384802104 | $3.0M | 4.85 | 2,191 | EC | US |
| McKesson Corp | 58155Q103 | $2.9M | 4.65 | 3,394 | EC | US |
| Eli Lilly & Co | 532457108 | $2.9M | 4.59 | 2,496 | EC | US |
| Mastercard Inc | 57636Q104 | $2.6M | 4.19 | 4,566 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.6M | 4.12 | 2,571,937 | STIV | US |
| Stryker Corp | 863667101 | $2.3M | 3.70 | 7,096 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.9M | 3.04 | 3,416 | EC | US |
| Applied Materials Inc | 038222105 | $1.7M | 2.80 | 3,446 | EC | US |
| S&P Global Inc | 78409V104 | $1.7M | 2.76 | 4,183 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 2.61 | 3,186 | EC | US |
| Airbnb Inc | 009066101 | $1.6M | 2.51 | 10,352 | EC | US |
| ServiceNow Inc | 81762P102 | $1.3M | 2.15 | 12,060 | EC | US |
| Amphenol Corp | 032095101 | $1.3M | 2.02 | 7,856 | EC | US |
| Aon PLC | · | $1.3M | 2.01 | 3,483 | EC | US |
| Eaton Corp PLC | · | $1.2M | 1.96 | 2,956 | EC | IE |
| TJX Cos Inc/The | 872540109 | $1.2M | 1.86 | 7,393 | EC | US |
| ASML Holding NV | · | $1.1M | 1.73 | 662 | EC | NL |
| Uber Technologies Inc | 90353T100 | $885K | 1.42 | 12,577 | EC | US |
| Mobility Global Inc | 60744M106 | $85K | 0.14 | 4,183 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0130 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $42,461,295 | 43.01% | 1,601,382 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $42,320,200 | 42.87% | 1,596,061 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,913,000 | 8.01% | 298,425 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,074,222 | 3.11% | 115,941 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $826,844 | 0.84% | 31,184 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $752,671 | 0.76% | 28,386 | Shares | June 30, 2026 |
| Suncoast Equity Management | $735,961 | 0.75% | 27,756 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $268,468 | 0.27% | 10,125 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $203,612 | 0.21% | 7,679 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $168,585 | 0.17% | 6,358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,500 | 0.00% | 132 | Shares | June 30, 2026 |