SGI U.S. Large Cap Core ETF
SGLC
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1875 Lawrence Street, Suite 300 Denver CO United States of America 80202
- IPO Date
- Mar 31, 2023
- Website
- sgiam.com
- Similar Companies
- Business
- SGI U.S. Large Cap Core ETF (SGLC) is an actively managed, semi-transparent exchange-traded fund that seeks total return by investing at least 80% of its net assets in equity securities of large capitalization U.S. companies, primarily those within the Russell 1000 and S&P 500 indexes; it employs a proprietary managed-risk strategy focusing on stocks with less volatile price patterns, strengthening business metrics, and attractive quantitative factors while continually monitoring idiosyncratic risks related to sustainability, governance, legal issues, or declining risk-return profiles. The fund, which uses the Blue Tractor non-transparent model to disclose holdings quarterly rather than daily, aims to generate alpha through proprietary portfolio trading while offering daily liquidity, tax efficiency, and an expense ratio of 0.85%; its portfolio typically includes around 130-133 holdings across sectors such as technology (approximately 36%), financial services (13%), communication services (12%), and consumer cyclical (9%), with top positions in companies like NVIDIA, Microsoft, Alphabet, Apple, and Meta Platforms. Launched on March 31, 2023, and listed on NYSE Arca, SGLC is issued by The RBB Fund, Inc. and co-managed by Summit Global Investments, LLC and SG Trading Solutions, LLC. Summit Global Investments, LLC, the primary manager and an SEC-registered investment adviser founded in 2010 and headquartered in Bountiful, Utah, specializes in managed-risk investment strategies across equities and other asset classes for individual, high-net-worth, institutional, and advisory clients; the firm, which is majority employee-owned, manages approximately $2 billion in assets and offers complementary products including the SGI Enhanced Global Income ETF (GINX), SGI Dynamic Tactical ETF (DYTA), and SGI Enhanced Core ETF (USDX). SGLC targets investors seeking large-cap core equity exposure with active risk management in the U.S. market, operating primarily within the United States with a focus on domestic large-cap equities. In August 2025, Summit Global Investments announced a strategic partnership with Equity Services Inc. (ESI) to enhance growth, innovation, and support for advisors and clients, reflecting ongoing efforts to expand distribution and service capabilities. The firm has continued to evolve its ETF lineup, with recent portfolio adjustments including new positions in the SGI Enhanced Market Leaders ETF (LDRX) and increased allocations to enhanced core strategies, alongside maintaining strong assets under management growth for SGLC, which reached approximately $110 million as of late 2025. No major acquisitions, funding rounds, or reorganizations specific to SGLC or Summit Global Investments were reported in the last 1-2 years beyond these developments.