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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
PSX icon
51
Phillips 66
PSX
$80.7B
$42K 0.1%
542
+3
+0.6% +$238
ORLY icon
52
O'Reilly Automotive
ORLY
$71.5B
$38K 0.09%
+2,250
New +$36.3K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$38K 0.09%
1,530
– –
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18B
$37K 0.09%
2,520
– –
EPAM icon
55
EPAM Systems
EPAM
$4.58B
$37K 0.09%
+500
New +$36.1K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$37K 0.09%
1,000
-1,100
-52% -$42.3K
PAYC icon
57
Paycom
PAYC
$7.02B
$36K 0.09%
+1,000
New +$36.3K
QSR icon
58
Restaurant Brands International
QSR
$26.8B
$36K 0.09%
1,000
– –
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$36K 0.09%
2,500
+100
+4% +$1.44K
NGG icon
60
National Grid
NGG
$82.1B
$35K 0.09%
518
– –
MNST icon
61
Monster Beverage
MNST
$97.7B
$34K 0.08%
+1,500
New +$35.2K
MOH icon
62
Molina Healthcare
MOH
$11.7B
$34K 0.08%
+500
New +$37.1K
PANW icon
63
Palo Alto Networks
PANW
$289B
$34K 0.08%
+1,200
New +$35.4K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$34K 0.08%
1,709
-683
-29% -$14.5K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$33K 0.08%
200
– –
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$33K 0.08%
4,797
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$33K 0.08%
500
-1,750
-78% -$122K
FSLR icon
68
First Solar
FSLR
$22.8B
$33K 0.08%
775
– –
ULTA icon
69
Ulta Beauty
ULTA
$20.6B
$33K 0.08%
+200
New +$32.9K
WPC icon
70
W.P. Carey
WPC
$16.7B
$33K 0.08%
583
+310
+114% +$18K
BX icon
71
Blackstone
BX
$158B
$32K 0.08%
1,019
+509
+100% +$18.4K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.22B
$30K 0.07%
300
-15,300
-98% -$1.84M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.07%
250
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$28K 0.07%
264
– –
MMM icon
75
3M
MMM
$84.4B
$28K 0.07%
239
– –
1 2
3
4 5

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