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
CALM icon
126
Cal-Maine
CALM
$3.64B
$374K 0.23%
+4,726
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$364K 0.23%
+15,845
SANM icon
128
Sanmina
SANM
$12.6B
$359K 0.22%
+2,772
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$8.58B
$357K 0.22%
+5,085
DHI icon
130
D.R. Horton
DHI
$38.4B
$357K 0.22%
+2,600
MLI icon
131
Mueller Industries
MLI
$15.1B
$356K 0.22%
+3,211
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$352K 0.22%
+4,249
INGR icon
133
Ingredion
INGR
$6.47B
$344K 0.21%
+3,055
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$7.11B
$344K 0.21%
+16,854
FIGR
135
Figure Technology Solutions
FIGR
$9.53B
$342K 0.21%
+10,075
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$340K 0.21%
+12,920
KLAC icon
137
KLA
KLAC
$236B
$339K 0.21%
+230
PHM icon
138
Pultegroup
PHM
$21B
$337K 0.21%
+2,862
LOGI icon
139
Logitech
LOGI
$14.8B
$329K 0.21%
+3,616
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$317K 0.2%
+7,506
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.4B
$313K 0.2%
+1,261
CERY
142
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$311K 0.19%
+8,825
VPU icon
143
Vanguard Utilities ETF
VPU
$8.43B
$311K 0.19%
+1,568
POWL icon
144
Powell Industries
POWL
$10.7B
$306K 0.19%
+1,695
SNA icon
145
Snap-on
SNA
$18.6B
$302K 0.19%
+832
MTG icon
146
MGIC Investment
MTG
$5.48B
$299K 0.19%
+11,387
SKYW icon
147
Skywest
SKYW
$3.22B
$299K 0.19%
+3,252
CFG icon
148
Citizens Financial Group
CFG
$25.7B
$295K 0.18%
+4,914
MRSH
149
Marsh
MRSH
$77.6B
$293K 0.18%
+1,688
RMBS icon
150
Rambus
RMBS
$13.7B
$286K 0.18%
+3,329