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
$ 197.6 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 | 9.8 % |
| APPLE INC | 7.6 % |
| MICRON TECHNOLOGY INC | 6.9 % |
| ALPHABET INC. CLASS A | 6.0 % |
| MICROSOFT CORP | 5.5 % |
| AMAZON.COM INC | 3.9 % |
| META PLATFORMS INC | 2.8 % |
| BROADCOM INC. | 2.7 % |
| EMCOR GROUP INC | 2.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.3 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 386 |
| Wgt avg mkt cap (mns) | $1,355,122 |
| Large cap (>$10bn) | 105.1% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 105.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 104.3 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 28.1% | 11.8% | 16.8% | -- | -- | -- | 18.2% |
| Dividend Yield | 0.0% | 0.3% | 4.9% | 4.0% | -- | -- | -- | 3.7% |
| Total Returns | 13.6% | 28.4% | 16.7% | 20.8% | -- | -- | -- | 21.9% | Ann. Volatility | 16.8% | 14.1% | 18.1% | 16.3% | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 83% |
| MSCI EAFE | 0.65 | 52% |
| MSCI Emg Mkts | 0.44 | 50% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $43.01 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.17/0.18 |
| Bollinger Bands (Upper/Lower) | $44.07/$42.27 |
| 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 |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 63.1% | -63 bp | +0.3% |
| IWL | iShares Russell Top 200 ETF | 61.3% | -70 bp | +0.1% |
| OEF | iShares S&P 100 ETF | 60.8% | -65 bp | +0.1% |
| XVV | iShares ESG Screened S&P 500 ETF | 60.4% | -77 bp | +0.4% |
| RAUS | RACWI US ETF | 59.9% | -70 bp | +0.4% |
| IVW | iShares S&P 500 Growth ETF | 59.6% | -67 bp | -0.6% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 59.6% | -67 bp | +0.2% |
| AAEQ | Alpha Architect US Equity 2 ETF | 59.5% | -70 bp | +0.3% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 59.1% | -76 bp | +0.3% |
| AAUA | Alpha Architect US Equity 3 ETF | 59.0% | -70 bp | -0.1% |
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 7/10/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,396 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
$50.22
PRICE TARGET
+14.3%
UPSIDE