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SGLC - ETF AI Analysis
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SGI U.S. Large Cap Core ETF (SGLC)
Rating:75Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Leading U.S. Companies
Top holdings include many well-known, dominant U.S. large-cap companies, giving investors access to major market leaders.
Recent Short-Term Performance Momentum
The ETF has shown positive performance over the last one and three months, suggesting improving recent momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Large Tech Names
A significant portion of the portfolio is in a handful of large technology stocks, increasing the impact if those companies perform poorly.
Weak Year-to-Date Results in Several Top Holdings
Many of the largest positions have shown weak performance so far this year, which has weighed on the fund’s overall year-to-date results.
SGLC vs. SPDR S&P 500 ETF (SPY)
AUM125.52M
RegionNorth America
Expense Ratio0.85%
Beta1.05
IssuerSummit Global Investments
Inception DateMar 31, 2023
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,854
30 Day Avg. Volume11,335
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SGLC Summary
The SGI U.S. Large Cap Core ETF (SGLC) is a fund that invests in many of the biggest and most established U.S. companies, without tracking a specific index but following a large-cap core theme. It spreads money across many sectors, with a big focus on technology and other major parts of the economy. Well-known holdings include Microsoft, Apple, Nvidia, Amazon, and Berkshire Hathaway. Someone might invest in SGLC for broad exposure to leading U.S. stocks and potential long-term growth in one simple fund. A key risk is that it is heavily tilted toward tech, so its price can swing with big tech stock moves.
How much will it cost me?The SGI U.S. Large Cap Core ETF (SGLC) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more resources to select and monitor investments. It’s important to consider whether the potential benefits of active management align with your investment goals.
What would affect this ETF?The SGI U.S. Large Cap Core ETF (SGLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer cyclical, and regulatory changes targeting large tech firms could pose risks to its top holdings. Overall, the ETF's broad exposure to established U.S. companies provides stability but remains sensitive to macroeconomic and sector-specific trends.
SGLC Top 10 Holdings
SGLC is leaning heavily on U.S. mega-cap tech, with Nvidia and Micron acting as the fund’s current engine, both riding strong momentum tied to AI and chips. Alphabet and Amazon are also helping, with steadier, rising trends that give the portfolio a bit of balance. On the flip side, Microsoft, Apple, and Meta have been losing steam lately, quietly tugging on returns rather than driving them. With all holdings U.S.-based and a clear tilt toward technology and communication services, the fund’s story is very much a bet on America’s digital heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.41% | $18.39K | $4.51T | 42.28% | 76 Outperform | |
| Microsoft | 6.65% | $12.99K | $2.98T | 0.33% | 79 Outperform | |
| Apple | 6.21% | $12.14K | $4.08T | 20.63% | 79 Outperform | |
| Alphabet Class A | 5.42% | $10.60K | $3.91T | 73.93% | 85 Outperform | |
| Amazon | 3.53% | $6.90K | $2.25T | -10.47% | 71 Outperform | |
| Micron | 3.33% | $6.51K | $444.23B | 299.77% | 79 Outperform | |
| Meta Platforms | 3.09% | $6.03K | $1.67T | -5.60% | 76 Outperform | |
| Regeneron | 2.75% | $5.37K | $83.03B | 13.02% | 78 Outperform | |
| Berkshire Hathaway B | 2.32% | $4.54K | $1.10T | 5.94% | 66 Neutral | |
| Booking Holdings | 2.27% | $4.44K | $143.67B | -13.77% | 63 Neutral |
SGLC Technical Analysis
Positive
―
Price Trends
38.75
Positive
37.79
Positive
35.79
Positive
Market Momentum
0.23
Positive
55.65
Neutral
47.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SGLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.48, equal to the 50-day MA of 38.75, and equal to the 200-day MA of 35.79, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 47.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SGLC.
SGLC Peer Comparison
Comparison Results
Performance Comparison
SGLC
SGI U.S. Large Cap Core ETF
39.75
5.76
16.95%
NBCR
Neuberger Berman Core Equity ETF
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―
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MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
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BALI
BlackRock Advantage Large Cap Income ETF
―
―
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FTQI
First Trust Hedged BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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