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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$616K 0.38%
+6,435
HIG icon
77
Hartford Financial Services
HIG
$36.7B
$615K 0.38%
+4,546
VO icon
78
Vanguard Mid-Cap ETF
VO
$98.8B
$610K 0.38%
+8,496
GS icon
79
Goldman Sachs
GS
$280B
$590K 0.37%
+697
PBR icon
80
Petrobras
PBR
$128B
$578K 0.36%
+27,873
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$569K 0.36%
+922
VTV icon
82
Vanguard Value ETF
VTV
$173B
$565K 0.35%
+2,882
TSLA icon
83
Tesla
TSLA
$1.59T
$564K 0.35%
+1,516
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.96B
$561K 0.35%
+3,120
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$559K 0.35%
+859
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$551K 0.34%
+5,467
PKST
87
DELISTED
Peakstone Realty Trust
PKST
$518K 0.32%
+24,794
RCL icon
88
Royal Caribbean
RCL
$69.8B
$512K 0.32%
+1,862
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$506K 0.32%
+10,480
BND icon
90
Vanguard Total Bond Market
BND
$152B
$504K 0.31%
+6,843
TMHC icon
91
Taylor Morrison
TMHC
$5.12B
$494K 0.31%
+8,474
NRG icon
92
NRG Energy
NRG
$27B
$492K 0.31%
+3,365
AFL icon
93
Aflac
AFL
$59.5B
$491K 0.31%
+4,479
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$490K 0.31%
+9,783
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$484K 0.3%
+5,700
MO icon
96
Altria Group
MO
$122B
$480K 0.3%
+7,272
KEP icon
97
Korea Electric Power
KEP
$16.7B
$477K 0.3%
+33,447
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$639B
$474K 0.3%
+1,479
MU icon
99
Micron Technology
MU
$817B
$464K 0.29%
+1,373
BAP icon
100
Credicorp
BAP
$25.1B
$461K 0.29%
+1,360
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4
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