SGLC — SGI U.S. Large Cap Core ETF
Data updated: 2026-07-28
SGLC — SGI U.S. Large Cap Core ETF. United States Large Cap Blend / Core Equity · $194.89M AUM. Holdings, fees, performance and SEC filings.
SGLC Fund Overview
SGLC — SGI U.S. Large Cap Core ETF is a US ETF managed by Rbb Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $194.89M
- 1-year return: 34.9%
- Ticker: SGLC
- SEC CIK: 0000831114
- SEC series ID: S000076677
- Share class ID: C000236679
SGLC Holdings
Top 10 holdings of SGI U.S. Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.75% |
| Apple Inc | 6.78% |
| Microsoft Corp | 5.17% |
| Micron Technology Inc | 4.05% |
| Vanguard Information Technolog | 4.01% |
| Alphabet Inc | 3.37% |
| Amazon.com Inc | 3.22% |
| Broadcom Inc | 3.14% |
| Meta Platforms Inc | 2.73% |
| Alphabet Inc | 2.66% |
SGLC Portfolio Allocation
Asset-class allocation of SGI U.S. Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.7% |
SGLC Performance
Total returns for SGLC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 34.9% |
| 3 years (annualised) | 23.4% |
SGLC Risk Information
Risk metrics for SGLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
SGLC Costs and Fees
SGLC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 145%
- Brokerage commissions: 5.46 bps of average net assets (SEC N-CEN)
SGLC Cashflows
Over the 12 months to 2026-05, SGI U.S. Large Cap Core ETF had net inflows of $71.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.19M |
| 2026-04 | −$6.83M |
| 2026-03 | $19.87M |
| 2026-02 | $32.83M |
| 2026-01 | $8.41M |
| 2025-12 | $2.27M |
SGLC Debt Constituents
No individual debt constituents are reported in SGI U.S. Large Cap Core ETF's latest SEC N-PORT filing.
SGLC Prospectus and SEC Filings
Official SGI U.S. Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census, amended (N-CEN/A) — filed 2025-03-31
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.