SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
+2.47%
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
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$41K 0.08%
4,797
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$41K 0.08%
1,000
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K 0.08%
1,000
-300
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.08%
200
CAG icon
80
Conagra Brands
CAG
$8.3B
$39K 0.08%
1,157
-642
QSR icon
81
Restaurant Brands International
QSR
$24.2B
$38K 0.08%
1,000
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$38K 0.08%
1,530
FSLR icon
83
First Solar
FSLR
$28.6B
$36K 0.07%
775
-1,400
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.07%
+250
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$35K 0.07%
200
AMAT icon
86
Applied Materials
AMAT
$203B
$33K 0.07%
+1,700
NGG icon
87
National Grid
NGG
$75.5B
$32K 0.06%
511
TRGP icon
88
Targa Resources
TRGP
$38.4B
$32K 0.06%
361
FGP
89
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K 0.06%
1,424
EXC icon
90
Exelon
EXC
$44B
$31K 0.06%
1,402
-1,682
MMM icon
91
3M
MMM
$86B
$31K 0.06%
239
EPD icon
92
Enterprise Products Partners
EPD
$69.1B
$30K 0.06%
1,000
+500
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$30K 0.06%
650
VOX icon
94
Vanguard Communication Services ETF
VOX
$6.13B
$30K 0.06%
350
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$29K 0.06%
264
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$29K 0.06%
600
USDP
97
DELISTED
USD PARTNERS LP
USDP
$29K 0.06%
2,500
CA
98
DELISTED
CA, Inc.
CA
$29K 0.06%
1,000
-1,200
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$28K 0.06%
326
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$28K 0.06%
525
2 3
4
5 6