SGCM

Sanchez Gaunt Capital Management Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.17M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.25%
2 Communication Services 6.19%
3 Financials 5.56%
4 Consumer Discretionary 2.46%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$6.19M 3.87%
+10,367
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$5.17M 3.23%
+56,445
IAU icon
3
iShares Gold Trust
IAU
$70.6B
$4.26M 2.66%
+48,274
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.05M 2.53%
+30,475
NVDA icon
5
NVIDIA
NVDA
$5.46T
$4.03M 2.51%
+23,087
IVV icon
6
iShares Core S&P 500 ETF
IVV
$826B
$3.95M 2.47%
+6,045
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.66M 2.28%
+47,795
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$3.14M 1.96%
+5,493
MSFT icon
9
Microsoft
MSFT
$3.13T
$2.93M 1.83%
+7,902
AAPL icon
10
Apple
AAPL
$4.41T
$2.84M 1.77%
+11,177
IYW icon
11
iShares US Technology ETF
IYW
$23.9B
$2.83M 1.77%
+15,597
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$2.74M 1.71%
+47,154
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.81T
$2.66M 1.66%
+9,237
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$2.65M 1.66%
+26,380
MUB icon
15
iShares National Muni Bond ETF
MUB
$43.7B
$2.49M 1.55%
+23,453
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.2M 1.37%
+24,291
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.04M 1.28%
+18,056
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$1.96M 1.23%
+34,698
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$1.83M 1.14%
+12,466
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.82M 1.14%
+43,068
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$1.78M 1.11%
+39,042
UTHR icon
22
United Therapeutics
UTHR
$24.1B
$1.76M 1.1%
+2,970
BINC icon
23
BlackRock Flexible Income ETF
BINC
$17.1B
$1.75M 1.09%
+33,644
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.73M 1.08%
+24,816
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
$1.73M 1.08%
+20,668
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