SGCM
Sanchez Gaunt Capital Management Portfolio holdings
AUM
$160M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$160M
AUM Growth
–
Holding
184
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.17M | |
| 3 | +$4.43M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$153B
| $209K | 0.13% |
+2,905
|
|
||
177
Consolidated Edison
ED
$38.8B
| $207K | 0.13% |
+1,833
|
|
||
178
HCI Group
HCI
$2B
| $207K | 0.13% |
+1,338
|
|
||
179
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
| $206K | 0.13% |
+7,113
|
|
||
180
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $205K | 0.13% |
+3,196
|
|
||
181
Comcast
CMCSA
$88.4B
| $203K | 0.13% |
+7,061
|
|
||
182
Reliance Steel & Aluminium
RS
$18.5B
| $201K | 0.13% |
+662
|
|
||
183
iShares US Healthcare ETF
IYH
$2.84B
| $201K | 0.13% |
+3,260
|
|
||
184
Esperion Therapeutics
ESPR
$803M
| $31K | 0.02% |
+11,312
|
|