SGLC
SGI U.S. Large Cap Core ETFClosed45.58−0.64 −1.38%USD
NYSEArca · as of Oct 14, 15:59 ET
Open
45.81
Prev close
46.22
Day range
45.3245.76
52-week range
35.8846.97
Volume
16.10K1.21×
P/E ttm
25.98
EPS ttm
1.75
Div yield
0.20%
From 52w high
−2.96%
SGI U.S. Large Cap Core ETF fund profile
Fund Profile
ETF
- Family
- Summit Global Investments
- Category
- Large Blend
- Inception
- Mar 29, 2023
- Total assets
- $213.69M
- NAV
- 46.14
- Expense ratio
- 0.85%18% above category 0.72%
- Cost of $10,000 a year
- $85
- Turnover
- 145%category 95%
- Yield
- 0.20%
- Beta (3Y)
- 1.05
Top Holdings
top 10 = 38.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 7.81% | 221.30 | −3.16% | −24.7bp |
| 2 | AAPLApple Inc | 6.56% | 342.96 | +0.50% | +3.3bp |
| 3 | MSFTMicrosoft Corp | 4.41% | 533.69 | −1.80% | −7.9bp |
| 4 | AMZNAmazon.com Inc | 3.72% | 254.08 | −1.74% | −6.5bp |
| 5 | GOOGLAlphabet Inc Class A | 3.33% | 347.64 | −1.74% | −5.8bp |
| 6 | AVGOBroadcom Inc | 3.08% | 346.25 | −3.10% | −9.5bp |
| 7 | GOOGAlphabet Inc Class C | 2.64% | 343.65 | −1.68% | −4.4bp |
| 8 | MUMicron Technology Inc | 2.57% | 914.13 | −4.08% | −10.5bp |
| 9 | METAMeta Platforms Inc Class A | 2.43% | 737.54 | −3.27% | −8.0bp |
| 10 | LLYEli Lilly and Co | 2.36% | 1,208.74 | +3.62% | +8.5bp |
Together the top holdings moved the fund −0.65% today (weight × each holding's change; the other 61% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 24.8
- Price / book
- 4.8
- Price / sales
- 3.2
- Price / cash flow
- 18.3
Sector Weights
stock holdings
- Technology36.7%
- Financials14.5%
- Communication10.7%
- Health Care9.8%
- Consumer Disc.8.9%
- Industrials5.9%
- Consumer Staples3.7%
- Energy2.9%
- Real Estate2.5%
- Materials2.1%
- Utilities2.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 13.4% | 1.31 | 1.05 | −0.32 | 95 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | SGLC | SPY | Difference |
|---|---|---|---|
| 1M | +1.10% | +1.40% | −0.30 pts |
| 3M | +3.51% | +2.62% | +0.89 pts |
| YTD | +18.78% | +13.74% | +5.04 pts |
| 1Y | +25.54% | +17.47% | +8.08 pts |
| 3Y ann. | +23.04% | +22.75% | +0.29 pts |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 2 years