SGLC
SGI U.S. Large Cap Core ETF
SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index.
US
EQUITY
Active
MANAGEMENT STYLE
$ 196.1 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Mar 30, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Non-Transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.9 % |
| ALPHABET INC. CLASS A | 8.0 % |
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 6.4 % |
| AMAZON.COM INC | 4.5 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| META PLATFORMS INC | 3.2 % |
| BROADCOM INC. | 3.0 % |
| EMCOR GROUP INC | 2.7 % |
| REGENERON PHARMACEUTICALS | 2.6 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 386 |
| Wgt avg mkt cap (mns) | $1,355,122 |
| Large cap (>$10bn) | 102.6% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 108.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 107.6 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 34.5% | 13.7% | 19.3% | -- | -- | -- | 18.9% |
| Dividend Yield | 0.0% | 0.3% | 5.0% | 4.1% | -- | -- | -- | 3.9% |
| Total Returns | 14.2% | 34.8% | 18.7% | 23.4% | -- | -- | -- | 22.8% | Ann. Volatility | 16.6% | 13.5% | 17.9% | 16.2% | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 85% |
| MSCI EAFE | 0.65 | 53% |
| MSCI Emg Mkts | 0.48 | 50% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $42.14 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.79/0.79 |
| Bollinger Bands (Upper/Lower) | $44.13/$41.39 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGLC |
Expenses vs. SGLC |
ALTAR Score™ vs. SGLC |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 62.5% | -78 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 62.3% | -70 bp | +0.1% |
| XVV | iShares ESG Screened S&P 500 ETF | 61.9% | -77 bp | +0.4% |
| OEF | iShares S&P 100 ETF | 61.8% | -65 bp | +0.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 61.0% | -78 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 61.0% | -67 bp | -0.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 60.9% | -81 bp | -0.5% |
| RAUS | RACWI US ETF | 60.6% | -70 bp | +0.4% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 60.0% | -67 bp | +0.2% |
| AAEQ | Alpha Architect US Equity 2 ETF | 59.9% | -70 bp | +0.2% |
Risk and Returns: SGLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.3%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SGLC's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SGLC in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$50.04
PRICE TARGET
+13.5%
UPSIDE