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
$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
TSLA icon
51
Tesla
TSLA
$1.56T
$89K 0.18%
4,950
-1,500
TTE icon
52
TotalEnergies
TTE
$133B
$89K 0.18%
1,800
-100
QCOM icon
53
Qualcomm
QCOM
$195B
$88K 0.18%
1,400
-900
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$86K 0.17%
746
JNJ icon
55
Johnson & Johnson
JNJ
$449B
$84K 0.17%
865
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$81K 0.16%
8,350
KSS icon
57
Kohl's
KSS
$1.84B
$81K 0.16%
1,300
-1,000
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$80K 0.16%
1,050
+250
CVX icon
59
Chevron
CVX
$308B
$70K 0.14%
720
-400
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66K 0.13%
1,350
+700
GORO icon
61
Gold Resource Corp
GORO
$108M
$59K 0.12%
21,500
PEP icon
62
PepsiCo
PEP
$196B
$56K 0.11%
600
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$54K 0.11%
6,079
+240
BMY icon
64
Bristol-Myers Squibb
BMY
$93.7B
$53K 0.11%
800
NLY icon
65
Annaly Capital Management
NLY
$14.5B
$53K 0.11%
1,450
-1,025
BLUE
66
DELISTED
bluebird bio
BLUE
$51K 0.1%
+23
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$51K 0.1%
2,392
-4,329
F icon
68
Ford
F
$51.8B
$50K 0.1%
3,300
-1,800
LUMN icon
69
Lumen
LUMN
$12.1B
$50K 0.1%
1,700
-1,900
BAX icon
70
Baxter International
BAX
$9.35B
$49K 0.1%
1,289
-736
SWKS icon
71
Skyworks Solutions
SWKS
$11.4B
$49K 0.1%
+475
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98B
$47K 0.1%
604
BIP icon
73
Brookfield Infrastructure Partners
BIP
$15.9B
$45K 0.09%
2,520
PSX icon
74
Phillips 66
PSX
$55.6B
$43K 0.09%
539
+3
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$42K 0.08%
2,400
-3,700
1 2
3
4 5