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
$ 108.0 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 | 5.9 % |
| MICROSOFT CORP | 5.5 % |
| APPLE INC | 4.8 % |
| MASTERCARD INCORPORATED CLASS A | 3.4 % |
| META PLATFORMS INC | 3.1 % |
| AMAZON.COM INC | 3.0 % |
| FOX CORPORATION CLASS B | 2.7 % |
| REGENERON PHARMACEUTICALS | 2.6 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 294 |
| 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. | 103.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.5 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | 19.4% | 5.6% | 13.6% | -- | -- | -- | 13.6% |
| Dividend Yield | 0.0% | 0.3% | 4.6% | 3.9% | -- | -- | -- | 3.9% |
| Total Returns | -3.2% | 19.7% | 10.3% | 17.5% | -- | -- | -- | 17.5% | Ann. Volatility | 18.3% | 19.4% | 17.8% | 16.2% | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 92% |
| MSCI EAFE | 0.86 | 62% |
| MSCI Emg Mkts | 0.69 | 52% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $38.10 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.04/-0.24 |
| Bollinger Bands (Upper/Lower) | $39.29/$36.16 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SGLC |
Expenses vs. SGLC |
ALTAR Score™ vs. SGLC |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 52.8% | -70 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 52.7% | -78 bp | +0.1% |
| XVV | iShares ESG Screened S&P 500 ETF | 52.4% | -77 bp | +0.4% |
| RAUS | RACWI US ETF | 52.3% | -70 bp | +0.3% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 51.9% | -67 bp | +0.1% |
| GQI | Natixis Gateway Quality Income ETF | 51.9% | -51 bp | +0.9% |
| GSPY | Gotham Enhanced 500 ETF | 51.6% | -35 bp | +0.7% |
| OEF | iShares S&P 100 ETF | 51.5% | -65 bp | +0.0% |
| GQQQ | Astoria US Quality Growth Kings ETF | 50.9% | -50 bp | -0.2% |
| STXG | Strive 1000 Growth ETF | 50.7% | -67 bp | -0.5% |
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.
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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
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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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SGLC's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SGLC in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$48.67
PRICE TARGET
+18.5%
UPSIDE