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
$ 97.2 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 17.2% | 9.9% | -- | -- | -- | -- | 15.8% |
| Dividend Yield | 0.0% | 0.3% | 4.8% | -- | -- | -- | -- | 4.1% |
| Total Returns | 1.1% | 17.5% | 14.7% | -- | -- | -- | -- | 19.8% | Ann. Volatility | 17.5% | 20.0% | 17.5% | -- | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 93% |
| MSCI EAFE | 0.95 | 61% |
| MSCI Emg Mkts | 0.82 | 55% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $38.13 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.54/-0.39 |
| Bollinger Bands (Upper/Lower) | $39.30/$36.63 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| RAUS | RACWI US ETF | 52.8% | -70 bp | +0.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 52.8% | -77 bp | +0.3% |
| MGC | Vanguard Mega Cap ETF | 52.7% | -78 bp | 0.0% |
| IWL | iShares Russell Top 200 ETF | 52.6% | -70 bp | 0.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 52.3% | -67 bp | 0.0% |
| GQI | Natixis Gateway Quality Income ETF | 51.9% | -51 bp | +0.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 51.5% | -50 bp | -0.3% |
| RVRB | Reverb ETF | 51.2% | -55 bp | -0.5% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 51.1% | -65 bp | +0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 50.8% | -78 bp | -0.6% |
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 3/30/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. SGLC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SGLC in the 37th percentile
among funds in the category.
Sell-Side Consensus
$47.51
PRICE TARGET
+31.4%
UPSIDE