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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$8.68B
$910K 0.57%
+25,131
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$146B
$909K 0.57%
+11,783
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.3B
$892K 0.56%
+17,501
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$887K 0.55%
+12,961
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$882K 0.55%
+19,453
TSM icon
56
TSMC
TSM
$2.1T
$876K 0.55%
+2,591
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$870K 0.54%
+16,354
VXF icon
58
Vanguard Extended Market ETF
VXF
$28.2B
$838K 0.52%
+4,073
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.9B
$809K 0.51%
+10,880
KGC icon
60
Kinross Gold
KGC
$33.9B
$785K 0.49%
+25,721
PG icon
61
Procter & Gamble
PG
$330B
$777K 0.49%
+5,378
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$764K 0.48%
+10,090
UAL icon
63
United Airlines
UAL
$30.1B
$746K 0.47%
+8,102
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$742K 0.46%
+14,655
CSCO icon
65
Cisco
CSCO
$467B
$732K 0.46%
+9,430
SBS icon
66
Sabesp
SBS
$20.1B
$698K 0.44%
+114,270
BLCR icon
67
BlackRock Large Cap Core ETF
BLCR
$5.51B
$688K 0.43%
+16,765
EXEL icon
68
Exelixis
EXEL
$12.6B
$671K 0.42%
+15,655
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.39B
$670K 0.42%
+9,453
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$666K 0.42%
+6,748
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
$660K 0.41%
+10,129
BTI icon
72
British American Tobacco
BTI
$141B
$645K 0.4%
+11,028
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$18.4B
$643K 0.4%
+5,735
ACGL icon
74
Arch Capital
ACGL
$32.8B
$641K 0.4%
+6,679
TIMB icon
75
TIM SA
TIMB
$10.5B
$623K 0.39%
+23,522
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3
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