See what your fund actually adds

Suncoast Select Growth ETF SEMG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SEMG compared with its replication portfolio
MeasureSEMGReplication
Annualized growth8.1%16.3%
Annualized volatility13.4%12.7%
Sharpe ratio0.641.25
Maximum drawdown15.7%12.1%
Replication fit (R²)0.89 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model SEMG’s historical return behavior.

SEMG replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth53.7%
XLFSector · Financials18.1%
USMVFactor · Min Vol17.1%
VOXSector · Communication11.1%