SEMGSuncoast Select Growth ETF
Seeks long-term capital appreciation.
By Suncoast Equity Management, LLC · Launched 2025
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$63M
#3,523 of 6,040 · mid-size
Return (1Y)
+2.2%
Track Record
1 year
#4,314 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,922-0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 65.3% of fundconcentrated
Alphabet IncGOOGL
14.9%
NVIDIA CorpNVDA
10.9%
Microsoft CorpMSFT
7.4%
Visa IncV
5.8%
McKesson CorpMCK
5.1%
Broadcom IncAVGO
4.7%
Apple IncAAPL
4.4%
WW Grainger IncGWW
4.4%
Eli Lilly & CoLLY
3.9%
Mastercard IncMA
3.8%
Asset allocation
Stocks
96.0%
Cash
5.8%
By sector
Technology
42.2%
Financial Services
18.4%
Communication
14.7%
Healthcare
13.4%
Industrials
6.6%
Consumer Cyclical
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-74.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
1.13Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a concentrated portfolio of common stocks of approximately 15–30 U.S. growth companies, focusing on large and mid-capitalization firms. The Sub-Adviser employs a disciplined investment approach blending value and growth principles to identify companies with strong financial performance and favorable growth prospects.
- Inception date
- May 13, 2025
- Fund family
- Suncoast Equity Management, LLC
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Data updated on 2026-09-18