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SGI U.S. Large Cap Core ETF
SGLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.94% | +8.96% | +18.86% | +31.82% | +76.07% | |
| Flows | +$23M | +$33M | +$87M | +$97M | +$72M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Summit Global Investments |
| N° of holdings | 432 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2023 |
| ESG | No |
More data and info about SGLC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 432
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.20% | +14.17% | +15.74% | |
Max drawdown | -4.55% | -10.17% | -19.49% | |
Max drawdown duration | 42d | 74d | 174d | N/A |
Time to recover | 35d | 15d | 100d | N/A |
What type of ETF is SGLC?
SGLC is a Active ETF that provides exposure to Equity assets. It is managed by Summit Global Investments.
What does SGLC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SGLC?
The total expense ratio (TER) of SGLC is 0.85%, representing the annual fee charged by the fund manager.
When was SGLC launched?
SGLC was launched on March 31, 2023, marking its entry into the ETF market.
Who is the issuer of SGLC?
SGLC is issued by Summit Global Investments.
What is the AUM of SGLC?
As of August 5, 2026, SGLC manages $230.80 M, reflecting the total assets held in the fund.
How has SGLC performed recently?
As of August 5, 2026, SGLC delivered a return of 3.94% over the past month (1M performance), 8.96% over the past three months (3M), and 18.86% year-to-date (YTD).
What are the recent fund flows for SGLC?
As of August 5, 2026, SGLC has seen net flows of +$23M in the past month (1M flow) and +$87M year-to-date (YTD).
Does SGLC pay dividends?
As of August 5, 2026, SGLC has a trailing 12-month distribution yield of 0.2%.
How many holdings are in SGLC
As of June 30, 2026, SGLC holds 432 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SGLC?
As of June 30, 2026, SGLC holds 432 securities, with 50.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGLC?
As of June 30, 2026, SGLC holds a portfolio of 432 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SGLC invest in?
As of June 30, 2026, SGLC has its largest geographic exposures in USA.
What sectors or themes does SGLC focus on?
As of June 30, 2026, SGLC is primarily exposed to Technology, Finance and Healthcare.
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