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
$49.5M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.96M
3
+$1.72M
4
MO icon
Altria Group
MO
+$1.46M
5
BHC icon
Bausch Health
BHC
+$866K

Top Sells

1
+$4.01M
2
+$2.62M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$114B
$252K 0.51%
4,100
-1,300
JPM icon
27
JPMorgan Chase
JPM
$864B
$233K 0.47%
3,434
-1,400
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$231K 0.47%
3,100
+250
BA icon
29
Boeing
BA
$168B
$208K 0.42%
1,500
-28,900
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.41%
1,500
TPR icon
31
Tapestry
TPR
$25.7B
$201K 0.41%
5,800
-1,900
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.2B
$162K 0.33%
1,294
-18
CYBR icon
33
CyberArk
CYBR
$22.8B
$157K 0.32%
+2,500
ORCL icon
34
Oracle
ORCL
$552B
$153K 0.31%
3,800
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$151K 0.31%
2,250
INTC icon
36
Intel
INTC
$176B
$144K 0.29%
4,748
-195
PFE icon
37
Pfizer
PFE
$143B
$137K 0.28%
4,321
-211
GE icon
38
GE Aerospace
GE
$324B
$135K 0.27%
1,058
-229
MCD icon
39
McDonald's
MCD
$225B
$134K 0.27%
1,407
-600
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$127K 0.26%
1,688
+198
ABBV icon
41
AbbVie
ABBV
$401B
$125K 0.25%
1,865
+465
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$123K 0.25%
10,000
-20,000
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$114K 0.23%
2,400
LOW icon
44
Lowe's Companies
LOW
$135B
$107K 0.22%
1,600
SRCL
45
DELISTED
Stericycle Inc
SRCL
$103K 0.21%
770
GSK icon
46
GSK
GSK
$98.1B
$100K 0.2%
1,920
-1,040
WFC icon
47
Wells Fargo
WFC
$292B
$99K 0.2%
1,753
+1,700
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$95K 0.19%
3,060
-1,100
CAT icon
49
Caterpillar
CAT
$270B
$93K 0.19%
1,100
PG icon
50
Procter & Gamble
PG
$338B
$91K 0.18%
1,160
+900
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