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
V icon
151
Visa
V
$619B
$285K 0.18%
+942
FCOM icon
152
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$282K 0.18%
+4,137
IDEF
153
iShares Defense Industrials Active ETF
IDEF
$3.46B
$277K 0.17%
+8,478
QCOM icon
154
Qualcomm
QCOM
$212B
$276K 0.17%
+2,145
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$275K 0.17%
+6,736
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.84B
$273K 0.17%
+3,462
VGT icon
157
Vanguard Information Technology ETF
VGT
$137B
$268K 0.17%
+3,072
PPC icon
158
Pilgrim's Pride
PPC
$6.56B
$264K 0.17%
+7,000
IDCC icon
159
InterDigital
IDCC
$6.73B
$263K 0.16%
+870
WSM icon
160
Williams-Sonoma
WSM
$19.9B
$254K 0.16%
+1,393
MHO icon
161
M/I Homes
MHO
$3.1B
$250K 0.16%
+2,042
GDX icon
162
VanEck Gold Miners ETF
GDX
$26.6B
$249K 0.16%
+2,713
ANET icon
163
Arista Networks
ANET
$179B
$249K 0.16%
+2,026
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.23B
$247K 0.15%
+4,936
WDC icon
165
Western Digital
WDC
$166B
$239K 0.15%
+882
CAH icon
166
Cardinal Health
CAH
$45.7B
$238K 0.15%
+1,127
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$237K 0.15%
+7,016
EWC icon
168
iShares MSCI Canada ETF
EWC
$5.41B
$234K 0.15%
+4,269
SLV icon
169
iShares Silver Trust
SLV
$36.9B
$231K 0.14%
+3,383
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$15B
$228K 0.14%
+2,046
KT icon
171
KT
KT
$9.39B
$220K 0.14%
+10,277
ENVA icon
172
Enova International
ENVA
$4.08B
$218K 0.14%
+1,608
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.4B
$218K 0.14%
+997
HALO icon
174
Halozyme
HALO
$7.96B
$213K 0.13%
+3,298
TMET icon
175
iShares Transition-Enabling Metals ETF
TMET
$28.9M
$212K 0.13%
+7,026
4 5 6
7
8