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
VUG icon
101
Vanguard Growth ETF
VUG
$225B
$457K 0.29%
+6,276
NTES icon
102
NetEase
NTES
$72.4B
$455K 0.28%
+4,069
NVS icon
103
Novartis
NVS
$283B
$455K 0.28%
+2,978
VZ icon
104
Verizon
VZ
$194B
$454K 0.28%
+9,040
EMBJ
105
Embraer S.A. ADS
EMBJ
$9.92B
$453K 0.28%
+7,626
CM icon
106
Canadian Imperial Bank of Commerce
CM
$102B
$450K 0.28%
+4,754
ISMF
107
iShares Managed Futures Active ETF
ISMF
$58.3M
$450K 0.28%
+16,503
EG icon
108
Everest Group
EG
$13.9B
$449K 0.28%
+1,375
IBIT icon
109
iShares Bitcoin Trust
IBIT
$64.6B
$446K 0.28%
+11,609
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$444K 0.28%
+9,609
NXT icon
111
Nextpower Inc
NXT
$21.4B
$439K 0.27%
+3,643
EIX icon
112
Edison International
EIX
$26.6B
$435K 0.27%
+5,939
VFH icon
113
Vanguard Financials ETF
VFH
$12.2B
$427K 0.27%
+3,536
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$425K 0.27%
+4,557
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$418K 0.26%
+7,055
RYAAY icon
116
Ryanair
RYAAY
$27.8B
$416K 0.26%
+7,199
BFH icon
117
Bread Financial
BFH
$3.51B
$411K 0.26%
+5,490
ENPH icon
118
Enphase Energy
ENPH
$6.97B
$411K 0.26%
+10,866
JXN icon
119
Jackson Financial
JXN
$7.66B
$404K 0.25%
+3,822
GBCI icon
120
Glacier Bancorp
GBCI
$5.93B
$402K 0.25%
+9,000
QTUM icon
121
Defiance Quantum ETF
QTUM
$4.73B
$401K 0.25%
+3,740
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$401K 0.25%
+4,852
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$394K 0.25%
+7,937
TS icon
124
Tenaris
TS
$31.2B
$383K 0.24%
+6,581
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$377K 0.24%
+7,171
3 4
5
6 7