SGLCSGI U.S. Large Cap Core ETF

Grow my money3y track recordRanked #1,934 of 2,960 in this goal

Seeks long-term capital appreciation.

By Summit Global Investments · Launched 2023

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$195M

#2,327 of 5,562 · mid-size

Return (1Y)Goal

+32.7%

Track Record

3 years

#2,970 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,339+33.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

NVIDIA Corp

9.5%

Microsoft Corp

8.3%

Apple Inc

6.0%

Alphabet Inc

5.6%

Meta Platforms Inc

3.0%

Regeneron Pharmaceuticals Inc

3.0%

Amazon.com Inc

3.0%

Micron Technology Inc

2.3%

CBRE Group Inc

2.2%

Fox Corp

2.2%

Asset allocation

Stocks

101.5%

By sector

Technology

32.4%

Financial Services

14.9%

Communication

11.2%

Consumer Cyclical

10.1%

Healthcare

9.9%

Industrials

6.5%

Consumer Defensive

5.4%

Basic Materials

3.1%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-20.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in large-cap U.S. stocks, including common and preferred stocks. Focuses on companies in the Russell 1000 and S&P 500, using metrics like earnings and risk factors to select investments.
Inception date: March 30, 2023
Fund family: Summit Global Investments