SGLC: SGI U.S. LARGE CAP CORE ETF
ETF Education Report: SGI U.S. LARGE CAP CORE ETF (SGLC)
What this ETF is trying to do
The SGI U.S. Large Cap Core ETF (ticker: SGLC) is an exchange-traded fund that focuses on large companies in the United States. It holds a variety of different stocks to provide exposure to the "large cap" part of the market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For SGLC, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 20.17%. The total return is also approximately 20.17%.
• One Year: The price return was approximately 24.81%, while the total return was approximately 25.10%.
• Three Years: The price return was approximately 72.72%, while the total return was approximately 91.03%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $36.95. The current price is $46.12.
Top Holdings
The following are the top holdings in this ETF (note: this is a partial list):
• NVIDIA CORP (7.81%)
• APPLE INC (6.56%)
• MICROSOFT CORP (4.41%)
• AMAZON.COM INC (3.72%)
• ALPHABET INC CLASS A (3.33%)
• BROADCOM INC (3.08%)
• ALPHABET INC CLASS C (2.64%)
• MICRON TECHNOLOGY INC (2.57%)
• META PLATFORMS INC CLASS A (2.43%)
• ELI LILLY AND CO (2.36%)
Income and distribution explanation
Some investors look for "yield," which is the cash an ETF pays out. SGLC has a distribution yield of approximately 0.19%. The distributions are described as irregular or less frequent, with one payout recorded in the last 12 months. It is important to remember that a high yield does not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the ETF decreases significantly. StockValueFinder uses an erosion-risk score to measure this risk. For SGLC, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns over the one-year and three-year periods.
• The total return is higher than the price return, meaning distributions added value to the overall performance.
Cons
• The distribution yield is relatively low (0.19%).
• The distributions are irregular rather than being paid on a steady, predictable schedule.
Beginner takeaway
SGLC is an ETF that tracks large U.S. companies. While it has seen significant price growth over the last three years, investors should always distinguish between share-price increases and total returns that include cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.81% |
| 2 | APPLE INC | AAPL | 6.56% |
| 3 | MICROSOFT CORP | MSFT | 4.41% |
| 4 | AMAZON.COM INC | AMZN | 3.72% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.33% |
| 6 | BROADCOM INC | AVGO | 3.08% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.64% |
| 8 | MICRON TECHNOLOGY INC | MU | 2.57% |
| 9 | META PLATFORMS INC CLASS A | META | 2.43% |
| 10 | ELI LILLY AND CO | LLY | 2.36% |