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
PSX icon
51
Phillips 66
PSX
$51.9B
$42K 0.1%
542
+3
ORLY icon
52
O'Reilly Automotive
ORLY
$76.8B
$38K 0.09%
+2,250
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$38K 0.09%
1,530
BIP icon
54
Brookfield Infrastructure Partners
BIP
$16.2B
$37K 0.09%
2,520
EPAM icon
55
EPAM Systems
EPAM
$11.6B
$37K 0.09%
+500
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$37K 0.09%
500
-550
QSR icon
57
Restaurant Brands International
QSR
$24.2B
$36K 0.09%
1,000
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
$36K 0.09%
2,500
+100
PAYC icon
59
Paycom
PAYC
$8.93B
$36K 0.09%
+1,000
NGG icon
60
National Grid
NGG
$75.5B
$35K 0.09%
511
MNST icon
61
Monster Beverage
MNST
$74.5B
$34K 0.08%
+1,500
MOH icon
62
Molina Healthcare
MOH
$8.41B
$34K 0.08%
+500
PANW icon
63
Palo Alto Networks
PANW
$130B
$34K 0.08%
+1,200
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$34K 0.08%
1,709
-683
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$33K 0.08%
200
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$33K 0.08%
4,797
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$33K 0.08%
500
-1,750
FSLR icon
68
First Solar
FSLR
$28.6B
$33K 0.08%
775
ULTA icon
69
Ulta Beauty
ULTA
$26.5B
$33K 0.08%
+200
WPC icon
70
W.P. Carey
WPC
$14.2B
$33K 0.08%
583
+310
BX icon
71
Blackstone
BX
$117B
$32K 0.08%
1,019
+509
IBB icon
72
iShares Biotechnology ETF
IBB
$8.71B
$30K 0.07%
300
-15,300
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.07%
250
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$28K 0.07%
264
MMM icon
75
3M
MMM
$86B
$28K 0.07%
239
1 2
3
4 5