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
AHR icon
26
American Healthcare REIT
AHR
$9.51B
$1.63M 1.02%
+34,559
IBB icon
27
iShares Biotechnology ETF
IBB
$7.82B
$1.44M 0.9%
+8,546
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.43M 0.89%
+13,150
NEM icon
29
Newmont
NEM
$116B
$1.36M 0.85%
+12,599
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$1.36M 0.85%
+41,353
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.33M 0.83%
+11,996
CORO
32
iShares International Country Rotation Active ETF
CORO
$3.74B
$1.3M 0.81%
+40,281
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$909M
$1.28M 0.8%
+16,977
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$1.18M 0.74%
+10,261
AMZN icon
35
Amazon
AMZN
$2.84T
$1.17M 0.73%
+5,602
AVGO icon
36
Broadcom
AVGO
$2.01T
$1.17M 0.73%
+3,766
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$78B
$1.09M 0.68%
+22,742
T icon
38
AT&T
T
$167B
$1.09M 0.68%
+37,610
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.08M 0.67%
+9,100
FOXA icon
40
Fox Class A
FOXA
$27.2B
$1.07M 0.67%
+18,397
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$1.06M 0.66%
+13,151
SYF icon
42
Synchrony
SYF
$24B
$1.05M 0.66%
+15,503
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.05M 0.66%
+6,503
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.03M 0.64%
+21,978
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.01M 0.63%
+4,859
JPM icon
46
JPMorgan Chase
JPM
$798B
$1M 0.63%
+3,408
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$979K 0.61%
+21,325
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$952K 0.59%
+15,543
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$942K 0.59%
+4,912
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50B
$915K 0.57%
+18,536
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