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
PSX icon
51
Phillips 66
PSX
$55.6B
$42K 0.1%
542
+3
ORLY icon
52
O'Reilly Automotive
ORLY
$77.6B
$38K 0.09%
+2,250
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$38K 0.09%
1,530
BIP icon
54
Brookfield Infrastructure Partners
BIP
$15.9B
$37K 0.09%
2,520
EPAM icon
55
EPAM Systems
EPAM
$9.01B
$37K 0.09%
+500
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$37K 0.09%
500
-550
PAYC icon
57
Paycom
PAYC
$10.4B
$36K 0.09%
+1,000
QSR icon
58
Restaurant Brands International
QSR
$21.6B
$36K 0.09%
1,000
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$36K 0.09%
2,500
+100
NGG icon
60
National Grid
NGG
$74.2B
$35K 0.09%
511
MNST icon
61
Monster Beverage
MNST
$64.9B
$34K 0.08%
+1,500
MOH icon
62
Molina Healthcare
MOH
$7.56B
$34K 0.08%
+500
PANW icon
63
Palo Alto Networks
PANW
$148B
$34K 0.08%
+1,200
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$34K 0.08%
1,709
-683
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$33K 0.08%
200
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$33K 0.08%
4,797
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$33K 0.08%
500
-1,750
FSLR icon
68
First Solar
FSLR
$28.5B
$33K 0.08%
775
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$33K 0.08%
+200
WPC icon
70
W.P. Carey
WPC
$14.4B
$33K 0.08%
583
+310
BX icon
71
Blackstone
BX
$113B
$32K 0.08%
1,019
+509
IBB icon
72
iShares Biotechnology ETF
IBB
$6.3B
$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
$15B
$28K 0.07%
264
MMM icon
75
3M
MMM
$86.2B
$28K 0.07%
239
1 2
3
4 5