SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
+2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184K
5
BA icon
Boeing
BA
+$183K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$809K
5
BHC icon
Bausch Health
BHC
+$675K

Sector Composition

1 Industrials 33.85%
2 Technology 12.86%
3 Consumer Staples 7.91%
4 Communication Services 5.35%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$86.5B
$13.1M 31.84%
132,388
+5,010
AAPL icon
2
Apple
AAPL
$4.04T
$4.56M 11.12%
165,520
+4,260
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.11M 5.15%
+17,100
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.2B
$1.89M 4.61%
32,980
+1,002
T icon
5
AT&T
T
$171B
$1.73M 4.21%
70,172
+1,192
GS icon
6
Goldman Sachs
GS
$268B
$1.69M 4.11%
+9,700
MO icon
7
Altria Group
MO
$97.5B
$1.65M 4.02%
30,300
-500
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$1.45M 3.52%
15,549
+450
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.44M 3.5%
36,044
+4,603
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.37M 3.34%
14,709
+495
KO icon
11
Coca-Cola
KO
$301B
$1.19M 2.9%
29,600
-32,200
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$28.9B
$578K 1.41%
11,762
-20
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$712B
$556K 1.36%
2,900
-2,900
BA icon
14
Boeing
BA
$168B
$380K 0.93%
2,900
+1,400
BDX icon
15
Becton Dickinson
BDX
$55.8B
$318K 0.78%
2,460
ABT icon
16
Abbott
ABT
$218B
$307K 0.75%
7,630
-28
DIS icon
17
Walt Disney
DIS
$199B
$266K 0.65%
2,600
+50
XOM icon
18
Exxon Mobil
XOM
$492B
$262K 0.64%
3,530
GLD icon
19
SPDR Gold Trust
GLD
$147B
$259K 0.63%
2,428
PM icon
20
Philip Morris
PM
$244B
$254K 0.62%
3,200
-7,100
GE icon
21
GE Aerospace
GE
$324B
$196K 0.48%
1,621
+563
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$177K 0.43%
5,385
-2,300
COP icon
23
ConocoPhillips
COP
$114B
$163K 0.4%
3,400
-700
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$159K 0.39%
2,400
-700
MSFT icon
25
Microsoft
MSFT
$3.61T
$151K 0.37%
3,415
-18,300
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