SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$70.4B
$146K 0.36%
1,340
+46
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$139K 0.34%
1,550
-3,200
ORCL icon
28
Oracle
ORCL
$735B
$137K 0.33%
3,800
TPR icon
29
Tapestry
TPR
$22B
$133K 0.32%
4,600
-1,200
INTC icon
30
Intel
INTC
$188B
$128K 0.31%
4,253
-495
SRCL
31
DELISTED
Stericycle Inc
SRCL
$107K 0.26%
770
JPM icon
32
JPMorgan Chase
JPM
$842B
$106K 0.26%
1,734
-1,700
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$103K 0.25%
3,250
+1,900
ABBV icon
34
AbbVie
ABBV
$374B
$101K 0.25%
1,865
VLO icon
35
Valero Energy
VLO
$52.3B
$96K 0.23%
+1,600
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$26.5B
$93K 0.23%
1,518
-170
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$87K 0.21%
746
JNJ icon
38
Johnson & Johnson
JNJ
$449B
$81K 0.2%
865
KMI icon
39
Kinder Morgan
KMI
$58B
$75K 0.18%
2,694
-14,762
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$69K 0.17%
8,350
TTE icon
41
TotalEnergies
TTE
$133B
$63K 0.15%
1,400
-400
GSK icon
42
GSK
GSK
$93.1B
$62K 0.15%
1,280
-640
PEP icon
43
PepsiCo
PEP
$196B
$57K 0.14%
600
GORO icon
44
Gold Resource Corp
GORO
$108M
$54K 0.13%
21,500
MCD icon
45
McDonald's
MCD
$211B
$50K 0.12%
507
-900
CVX icon
46
Chevron
CVX
$310B
$49K 0.12%
620
-100
BMY icon
47
Bristol-Myers Squibb
BMY
$93.7B
$47K 0.11%
800
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.11%
200
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98B
$45K 0.11%
604
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$21.9B
$43K 0.1%
1,000
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