SEMG Suncoast Select Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Suncoast Select Growth ETF (SEMG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-05-13
- Has Options
- No
- Expense ratio
- 0.60% prospectus, filed May 21, 2026
- Assets
- $62M SEC filing, Jul 31, 2026
- Trailing yield
- 0.05% paid annual
- Average daily volume
- $156K 30 sessions
- Holdings
- 25 top 10 are 65.2%
- Listed
- May 13, 2025 NYSE Arca
Moves with. US large-cap stocks (77% of its variance, beta 0.96); Value over growth (5% of its variance, beta -0.08). These factors explain 78% of its daily moves over the last year.
Stated objective. The Suncoast Select Growth ETF (the Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)
All 25 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jul 2026
- −$1.9M latest reported month
- Latest 3 months
- −$272K −0.4% of assets
- Latest 12 months
- +$10M +16.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$1.9M |
| Jun 2026 | +$1.6M |
| May 2026 | $0 |
| Apr 2026 | +$3.8M |
| Mar 2026 | −$1.3M |
| Feb 2026 | $0 |
| Jan 2026 | +$3.9M |
| Dec 2025 | +$1.4M |
| Nov 2025 | +$537K |
| Oct 2025 | $0 |
| Sep 2025 | +$806K |
| Aug 2025 | +$1.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CARKCastleArk Large Growth ETF | 55% | 0.54% | $332M | +6.8% | compare |
| VUSGVanguard Wellington U.S. Growth Active ETF | 52% | 0.35% | $30M | — | compare |
| NBGXNeuberger Growth ETF | 52% | 0.44% | $15M | +5.2% | compare |
| NUGONuveen Growth Opportunities ETF | 52% | 0.50% | $2.4B | +6.0% | compare |
| ACGRAmerican Century Large Cap Growth ETF | 51% | 0.39% | $10M | +4.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.2% 9% under, 25% over · 94% covered
- Price / earnings
- 27.1 0% loss-making · 94% covered
- Price / book · sales
- 9.2 · 3.3 revenue growth +15.2%
- Above 200-day average
- 64% 56% above 50-day · by weight
- Short interest
- 1.5% of float, weighted · 2.7 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- +1.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 52.5% of weight in 7 days; 69.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | GOOGLAlphabet Inc | 14.95% | 11.80% | −11.6% |
| Exit | INTUIntuit Inc | 2.98% | — | — |
| New position | AMATApplied Materials Inc | — | 2.80% | — |
| Exit | ADPAutomatic Data Processing Inc | 2.09% | — | — |
| New position | ASML Holding NV | — | 1.73% | — |
| Increase | AVGOBroadcom Inc | 4.74% | 5.42% | +27.2% |
| Decrease | MCKMcKesson Corp | 5.13% | 4.65% | −10.5% |
| New position | MBGLMobility Global Inc | — | 0.14% | — |
3 new, 2 exited, 1 increased and 2 decreased between the fund's two latest holdings reports; turnover 10.1%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $63M · $4.2M over the fiscal year
- Redemptions in kind
- 96% creations 95% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0009 | CD |
| 2025-12-23 | 2025-12-24 | $0.0134 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 11.80% | Equity (common) | US |
| NVDA | NVIDIA Corp | 10.55% | Equity (common) | US |
| MSFT | Microsoft Corp | 8.11% | Equity (common) | US |
| V | Visa Inc | 6.18% | Equity (common) | US |
| AVGO | Broadcom Inc | 5.42% | Equity (common) | US |
| AAPL | Apple Inc | 4.87% | Equity (common) | US |
| GWW | WW Grainger Inc | 4.85% | Equity (common) | US |
| MCK | McKesson Corp | 4.65% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.59% | Equity (common) | US |
| MA | Mastercard Inc | 4.19% | Equity (common) | US |
| — | First American Government Obligations Fund | 4.12% | Short-term investment | US |
| SYK | Stryker Corp | 3.70% | Equity (common) | US |
| META | Meta Platforms Inc | 3.04% | Equity (common) | US |
| AMAT | Applied Materials Inc | 2.80% | Equity (common) | US |
| SPGI | S&P Global Inc | 2.76% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 2.61% | Equity (common) | US |
| ABNB | Airbnb Inc | 2.51% | Equity (common) | US |
| NOW | ServiceNow Inc | 2.15% | Equity (common) | US |
| APH | Amphenol Corp | 2.02% | Equity (common) | US |
| — | Aon PLC | 2.01% | Equity (common) | US |
| — | Eaton Corp PLC | 1.96% | Equity (common) | IE |
| TJX | TJX Cos Inc/The | 1.86% | Equity (common) | US |
| — | ASML Holding NV | 1.73% | Equity (common) | NL |
| UBER | Uber Technologies Inc | 1.42% | Equity (common) | US |
| MBGL | Mobility Global Inc | 0.14% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.12% | $2.6M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -2.42% | -2.42% |
| Feb | -- | -4.32% | -4.32% |
| Mar | -- | -5.91% | -5.91% |
| Apr | -- | 8.16% | 8.16% |
| May | 1.14% | 2.65% | 1.90% |
| Jun | 3.58% | -2.27% | 0.66% |
| Jul | 1.14% | 2.19% | 1.67% |
| Aug | 1.61% | 0.43% | 1.02% |
| Sep | 2.21% | 0.38% | 1.29% |
| Oct | 0.85% | 0.38%* | 0.61% |
| Nov | 0.11% | -- | 0.11% |
| Dec | 1.66% | -- | 1.66% |
| Total | 12.94% | -1.43% | 5.76% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SEMG
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a trend is forming, with momentum building
- Recent volume trends indicate institutional interest
- Beta analysis shows moderate volatility, aligning with market movements
Primary Risks:
- Potential for technical reversal if price fails to break above SMA 20
- High IV premium vs HV30 may indicate overbought conditions
- Lack of recent news headlines limits sentiment assessment
Investment Thesis: SEMG is in a consolidative phase, with short-term momentum favoring the upside. Medium-term trend direction suggests a possible breakout above SMA 20. However, volatility and risk management considerations are crucial, as IV premium vs HV30 may indicate overbought conditions.
Recent News Sentiment Impact: No recent news headlines available; therefore, no sentiment assessment can be made.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish momentum building
Support/Resistance Levels:
- SMA 20: $27.81
- SMA 50: $27.10
- Upper Bollinger Band: $28.34
- Lower Bollinger Band: $27.29
Momentum Signals: RSI (14): 59.75 - neutral MACD: 0.16 / Signal: -0.05 / Histogram: 0.22 - bullish Bollinger Bands: Price touching upper band, indicating potential overbought conditions
Volume Analysis: Volume SMA 20: 4572.53; On-Balance Volume (OBV): 2693332.11; Volume Rate of Change: 20.30%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as no recent news is available to assess sentiment.
Catalyst Identification: No upcoming earnings or product launches announced; however, a potential catalyst could be the company's quarterly report, which may provide insight into future growth prospects.
Market Narrative: Given the consolidative phase and moderate volatility, SEMG's price movement may be influenced by broader market trends.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.88 (vs SPY) - moderate risk relative to market.
Volatility Regime: Historical Volatility (HV20): 10.3%, HV30: 11.7%, HV60: 12.8% - moderate volatility.
Options Market Signals: No options data available; therefore, no sentiment assessment can be made.
Downside Protection: Support levels include SMA 20 and lower Bollinger Band ($27.29); risk management considerations should focus on these levels.
Market Context & Positioning
Sector Performance: Sector performance is neutral, with the overall market showing moderate growth.
Institutional Activity: Volume trends indicate institutional interest, which could influence price movements.
Correlation Analysis: Correlation with SPY: 0.85 - SEMG generally follows market movements.
Relative Valuation: SEMG is trading within a range; positioning should consider both upside and downside risks.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($27.81)
- Upper Bollinger Band ($28.34)
- Lower Bollinger Band ($27.29)
Breakout/Breakdown Levels: A potential breakout above SMA 20 or a breakdown below the lower Bollinger Band could trigger significant price movements.
Time-Sensitive Catalysts: No upcoming earnings or product launches announced; however, a potential catalyst could be the company's quarterly report.
Risk Management: Stop-loss levels should consider SMA 20 and lower Bollinger Band ($27.29); position sizing considerations should focus on volatility and risk tolerance.
SEMG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
SEMG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 11.80% | $316.8 | -1.06% | -7.96% | -7.57% |
| NVDA | NVIDIA Corp | 10.55% | $216 | +2.39% | -0.50% | -5.62% |
| MSFT | Microsoft Corp | 8.11% | $532.6 | +1.54% | -0.17% | +4.59% |
| V | Visa Inc | 6.18% | $404.16 | -0.92% | +0.31% | +9.90% |
| AVGO | Broadcom Inc | 5.42% | $329.17 | +2.33% | -1.62% | -5.84% |
| AAPL | Apple Inc | 4.87% | $343.91 | -1.10% | +0.28% | +1.63% |
| GWW | WW Grainger Inc | 4.85% | $1357.6 | +0.57% | +3.00% | +8.12% |
| MCK | McKesson Corp | 4.65% | $992.87 | -0.79% | -1.74% | +15.95% |
| LLY | Eli Lilly & Co | 4.59% | $1279.14 | +0.45% | +3.13% | +7.96% |
| MA | Mastercard Inc | 4.19% | $613.5 | -1.62% | -0.47% | +7.96% |
| SYK | Stryker Corp | 3.70% | $306.13 | -0.33% | +2.75% | +11.19% |
| META | Meta Platforms Inc | 3.04% | $630.56 | -1.88% | -10.61% | -11.89% |
| AMAT | Applied Materials Inc | 2.80% | $387.59 | +2.74% | -6.18% | -20.37% |
| SPGI | S&P Global Inc | 2.76% | $450.65 | +0.08% | +5.33% | +13.82% |
| BRK.B | Berkshire Hathaway Inc | 2.61% | $548.56 | +1.17% | +3.07% | +9.04% |
| ABNB | Airbnb Inc | 2.51% | $171.05 | -0.56% | -2.51% | +9.59% |
| NOW | ServiceNow Inc | 2.15% | $158.18 | -0.49% | +8.82% | +20.33% |
| APH | Amphenol Corp | 2.02% | $75.27 | +1.59% | -6.24% | -11.05% |
| TJX | TJX Cos Inc/The | 1.86% | $143.7 | -0.94% | -2.48% | +10.33% |
| UBER | Uber Technologies Inc | 1.42% | $66.13 | -0.85% | -5.47% | -2.98% |
| MBGL | Mobility Global Inc | 0.14% | $18.68 | -0.43% | +1.36% | +5.18% |