ARCA:SGLC

SGI U.S. Large Cap Core ETF

$ 34.4 0.3671 ( +1.08%) 01:00 PM EST
PE Ratio:
20.07
PB Ratio:
4.35
Volume:
1.25K
Dividend Yield %:
8.28
Last Holding update 2025-06-17 119 Stocks (45 new)
Value $94.00 Mil Turnover 30 %
Top Holdings: NVDA(5.85%) AMZN(5.81%) MSFT(5.77%) GOOGL(5.27%) META(4.62%)
Portfolio Report
Registrant: RBB FUND, INC.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SGI U.S. Large Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SGI U.S. Large Cap Core ETF Key Statistics

Name Value
Day's Open ($) 34.3836
Day's Range ($) 34.3836 - 34.4
Day's Volume 1,250
52-Week Range ($) 27.48 - 38.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.24
14-Day RSI 72.43
14-Day ATR ($) 0.281138
20-Day SMA ($) 33.328695

Fundamental Data

Name Value
Market Cap (Mil $) 89.784
Shares Outstanding (Mil) 2.61
PE Ratio 20.07
PE Ratio (10y Range) 10.04 - 36.47
PE Ratio (10y Median) 17.44
PB Ratio 4.35
PB Ratio (10y Range) 2.67 - 10.75
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.847
Dividend Yield % 8.28
Dividend Yield % (10y Range) 0.25 - 10.16
Dividend Yield % (10y Median) 1.37
Next Dividend Payment Date
Dividend Frequency Annually

SGLC SGI U.S. Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for SGLC SGI U.S. Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for SGLC SGI U.S. Large Cap Core ETF

Historical Price-to-Book Ratio for SGLC SGI U.S. Large Cap Core ETF

Historical Dividend Yields for SGLC SGI U.S. Large Cap Core ETF

SGI U.S. Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SGLC

No Available Data

ARCA:SGLC is held by these investors

No Available Data
SGI U.S. Large Cap Core ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
44,114
5,510.7
+7.29%
5.850
+0.40%
0.000
+62.55%
+18.20%
3,870,305.3
Semiconductors
AMZN
Amazon.com Inc
25,780
5,472.6
+17.06%
5.810
+0.85%
0.000
+27.63%
+1.96%
2,374,771.9
Retail - Cyclical
MSFT
Microsoft Corp
13,697
5,437.6
-4.09%
5.770
-0.26%
0.000
+39.07%
+18.31%
3,692,302.0
Software
GOOGL
Alphabet Inc
29,151
4,963.8
+5.00%
5.270
+0.25%
0.000
+21.65%
-5.58%
2,169,277.8
Interactive Media
META
Meta Platforms Inc
6,523
4,358.7
-7.04%
4.620
-0.29%
0.000
+38.88%
+22.56%
1,801,264.0
Interactive Media
AAPL
Apple Inc
17,637
4,265.3
+17.93%
4.520
+0.69%
0.000
+17.68%
-14.63%
3,185,214.3
Hardware
BRK.B
Berkshire Hathaway Inc
6,294
3,234.1
+0.03%
3.430
0%
0.000
-1.01%
+7.09%
1,047,210.7
Insurance
QCOM
Qualcomm Inc
18,552
2,915.8
-17.37%
3.090
-0.64%
0.000
+23.49%
+4.84%
174,840.0
Semiconductors
MA
Mastercard Inc
4,861
2,801.4
+29.25%
2.970
+0.67%
0.000
+17.51%
+8.51%
517,293.5
Credit Services
CL
Colgate-Palmolive Co
24,845
2,265.1
+232.51%
2.400
+1.68%
0.000
+4.88%
+3.48%
75,389.3
Consumer Packaged Goods

SGI U.S. Large Cap Core ETF's Historical Top Holdings Breakdowns

SGI U.S. Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Reduce
Reduce
-2.66%
●
909.81 ($983.7) 1076.86
$981.13
-0.26%
Reduce -85.51%
448
-2,643
SPG
Simon Property Group Inc
2025-02-28
Reduce
Reduce
-2.24%
●
169.26 ($177.83) 186.71
$166.66
-6.28%
Reduce -88.48%
1,538
-11,816
PGR
Progressive Corp
2025-02-28
Sold Out
Sold Out
-1.82%
●
235.61 ($250.88) 282
$259.31
3.36%
Sold Out
0
-6,559
ALL
Allstate Corp
2025-02-28
Reduce
Reduce
-1.69%
●
180.99 ($192.17) 207.39
$197.52
2.78%
Reduce -57.93%
5,737
-7,901
CL
Colgate-Palmolive Co
2025-02-28
Add
Add
+1.68%
●
85.68 ($90.07) 97.11
$93.03
3.28%
Add 232.51%
24,845
17,373
PNC
PNC Financial Services Group Inc
2025-02-28
New Buy
New Buy
+1.60%
●
186.47 ($197.53) 214.72
$197.14
-0.20%
New holding
7,844
7,844
AMAT
Applied Materials Inc
2025-02-28
Reduce
Reduce
-1.45%
●
156.64 ($174.54) 195.51
$190.28
9.02%
Reduce -83.95%
1,540
-8,053
VOO
Vanguard S&P 500 ETF
2025-02-28
New Buy
New Buy
+1.29%
●
533.89 ($551.07) 563.67
$573.19
4.01%
New holding
2,230
2,230
BAC
Bank of America Corp
2025-02-28
Reduce
Reduce
-1.21%
●
43.38 ($45.79) 47.74
$49.10
7.24%
Reduce -55.09%
20,130
-24,688
AVGO
Broadcom Inc
2025-02-28
New Buy
New Buy
+1.09%
●
162.08 ($218.2) 250
$274.19
25.66%
New holding
5,146
5,146

SGI U.S. Large Cap Core ETF Total Holding History ($B)

To

SGI U.S. Large Cap Core ETF's Asset Allocation

To

SGI U.S. Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SGI U.S. Large Cap Core ETF's Hypothetical Growth since 2025-02-28

SGI U.S. Large Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SGI U.S. Large Cap Core ETF's Holdings Heat Map

Size field:

SGI U.S. Large Cap Core ETF's Holdings Bubble Chart

SGI U.S. Large Cap Core ETF News

  • 1

Discussions on SGI U.S. Large Cap Core ETF

User's Avatar
How would you rate this stock? SGLC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.