SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
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
+$2.08M
2
+$1.9M
3
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

1
+$1.96M
2
+$1.84M
3
+$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
$70.6B
$42K 0.1%
542
+3
ORLY icon
52
O'Reilly Automotive
ORLY
$76.5B
$38K 0.09%
+2,250
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$559M
$38K 0.09%
1,530
BIP icon
54
Brookfield Infrastructure Partners
BIP
$16.9B
$37K 0.09%
2,520
EPAM icon
55
EPAM Systems
EPAM
$7.47B
$37K 0.09%
+500
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$37K 0.09%
1,000
-1,100
PAYC icon
57
Paycom
PAYC
$6.57B
$36K 0.09%
+1,000
QSR icon
58
Restaurant Brands International
QSR
$26.5B
$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
$87.5B
$35K 0.09%
518
MNST icon
61
Monster Beverage
MNST
$70.8B
$34K 0.08%
+1,500
MOH icon
62
Molina Healthcare
MOH
$7.26B
$34K 0.08%
+500
PANW icon
63
Palo Alto Networks
PANW
$132B
$34K 0.08%
+1,200
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$49B
$34K 0.08%
1,709
-683
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$33K 0.08%
200
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$329M
$33K 0.08%
4,797
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
$33K 0.08%
500
-1,750
FSLR icon
68
First Solar
FSLR
$21B
$33K 0.08%
775
ULTA icon
69
Ulta Beauty
ULTA
$23.5B
$33K 0.08%
+200
WPC icon
70
W.P. Carey
WPC
$15.4B
$33K 0.08%
583
+310
BX icon
71
Blackstone
BX
$87.8B
$32K 0.08%
1,019
+509
IBB icon
72
iShares Biotechnology ETF
IBB
$8.18B
$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
$14.5B
$28K 0.07%
264
MMM icon
75
3M
MMM
$75.5B
$28K 0.07%
239
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3
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