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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.5B
$28K 0.07%
+60
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$28K 0.07%
326
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.68B
$28K 0.07%
350
FGP
79
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K 0.07%
1,416
-8
BHC icon
80
Bausch Health
BHC
$1.98B
$27K 0.07%
150
-3,750
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$27K 0.07%
650
NLY icon
82
Annaly Capital Management
NLY
$15.4B
$27K 0.07%
675
-775
AGN
83
DELISTED
Allergan plc
AGN
$27K 0.07%
+100
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$26K 0.06%
525
EPD icon
85
Enterprise Products Partners
EPD
$81.2B
$25K 0.06%
1,015
+15
O icon
86
Realty Income
O
$58B
$25K 0.06%
554
+258
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24K 0.06%
285
-1
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$24K 0.06%
1,200
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$204B
$23K 0.06%
655
DUK icon
90
Duke Energy
DUK
$103B
$22K 0.05%
300
OHI icon
91
Omega Healthcare
OHI
$13.3B
$22K 0.05%
619
+9
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$259M
$22K 0.05%
500
FPI
93
Farmland Partners
FPI
$499M
$21K 0.05%
2,000
LMT icon
94
Lockheed Martin
LMT
$144B
$21K 0.05%
+100
NFLX icon
95
Netflix
NFLX
$417B
$21K 0.05%
+2,000
QCOM icon
96
Qualcomm
QCOM
$135B
$21K 0.05%
400
-1,000
SLV icon
97
iShares Silver Trust
SLV
$37.2B
$21K 0.05%
1,540
THS
98
DELISTED
Treehouse Foods
THS
$21K 0.05%
270
BAX icon
99
Baxter International
BAX
$8.61B
$20K 0.05%
600
-689
LEG icon
100
Leggett & Platt
LEG
$1.32B
$20K 0.05%
488
+3
2 3
4
5 6