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
$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
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K 0.08%
1,000
-300
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$41K 0.08%
4,797
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$41K 0.08%
2,000
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.08%
200
CAG icon
80
Conagra Brands
CAG
$9.14B
$39K 0.08%
1,157
-642
QSR icon
81
Restaurant Brands International
QSR
$23.1B
$38K 0.08%
1,000
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$38K 0.08%
1,530
FSLR icon
83
First Solar
FSLR
$25.7B
$36K 0.07%
775
-1,400
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$35K 0.07%
200
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.07%
+250
AMAT icon
86
Applied Materials
AMAT
$236B
$33K 0.07%
+1,700
NGG icon
87
National Grid
NGG
$87.3B
$32K 0.06%
518
TRGP icon
88
Targa Resources
TRGP
$43.7B
$32K 0.06%
361
FGP
89
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K 0.06%
1,424
EXC icon
90
Exelon
EXC
$44.4B
$31K 0.06%
1,402
-1,682
MMM icon
91
3M
MMM
$82.6B
$31K 0.06%
239
EPD icon
92
Enterprise Products Partners
EPD
$74.9B
$30K 0.06%
1,000
+500
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$30K 0.06%
650
VOX icon
94
Vanguard Communication Services ETF
VOX
$6.25B
$30K 0.06%
350
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$29K 0.06%
264
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$6.36B
$29K 0.06%
1,200
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
$24.2B
$28K 0.06%
326
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$28K 0.06%
525
2 3
4
5 6