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SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
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
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Industrials 33.85%
2 Technology 12.86%
3 Consumer Staples 7.91%
4 Communication Services 5.35%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.6B
$146K 0.36%
1,340
+46
+4% +$5.45K
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$139K 0.34%
1,550
-3,200
-67% -$294K
ORCL icon
28
Oracle
ORCL
$358B
$137K 0.33%
3,800
– –
TPR icon
29
Tapestry
TPR
$29.1B
$133K 0.32%
4,600
-1,200
-21% -$37.1K
INTC icon
30
Intel
INTC
$487B
$128K 0.31%
4,253
-495
-10% -$14.3K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$107K 0.26%
770
– –
JPM icon
32
JPMorgan Chase
JPM
$912B
$106K 0.26%
1,734
-1,700
-50% -$111K
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$103K 0.25%
3,250
+1,900
+141% +$79.3K
ABBV icon
34
AbbVie
ABBV
$449B
$101K 0.25%
1,865
– –
VLO icon
35
Valero Energy
VLO
$89.2B
$96K 0.23%
+1,600
New +$102K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$93K 0.23%
3,036
-340
-10% -$11.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$87K 0.21%
746
– –
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$81K 0.2%
865
– –
KMI icon
39
Kinder Morgan
KMI
$72.4B
$75K 0.18%
2,694
-14,762
-85% -$489K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$69K 0.17%
8,350
– –
TTE icon
41
TotalEnergies
TTE
$175B
$63K 0.15%
1,400
-400
-22% -$18.9K
GSK icon
42
GSK
GSK
$106B
$62K 0.15%
1,280
-640
-33% -$33.3K
PEP icon
43
PepsiCo
PEP
$190B
$57K 0.14%
600
– –
GORO icon
44
Gold Resource Corp
GORO
$151M
$54K 0.13%
21,500
– –
MCD icon
45
McDonald's
MCD
$194B
$50K 0.12%
507
-900
-64% -$87.7K
CVX icon
46
Chevron
CVX
$366B
$49K 0.12%
620
-100
-14% -$8.42K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$47K 0.11%
800
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.11%
200
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.11%
604
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$43K 0.1%
2,000
– –
1
2
3 4 5

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