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
$41M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184K
5
BA icon
Boeing
BA
+$183K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$809K
5
BHC icon
Bausch Health
BHC
+$675K

Sector Composition

1 Industrials 33.85%
2 Technology 12.86%
3 Consumer Staples 7.91%
4 Communication Services 5.35%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
101
DELISTED
USD PARTNERS LP
USDP
$20K 0.05%
2,500
PG icon
102
Procter & Gamble
PG
$346B
$19K 0.05%
260
-900
TRGP icon
103
Targa Resources
TRGP
$33.6B
$19K 0.05%
361
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.05%
227
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19K 0.05%
+600
AMZN icon
106
Amazon
AMZN
$2.71T
$18K 0.04%
700
CHL
107
DELISTED
China Mobile Limited
CHL
$18K 0.04%
300
AMBA icon
108
Ambarella
AMBA
$3.64B
$17K 0.04%
+300
CNI icon
109
Canadian National Railway
CNI
$59.7B
$17K 0.04%
+300
MDLZ icon
110
Mondelez International
MDLZ
$73.1B
$17K 0.04%
400
MSB
111
Mesabi Trust
MSB
$452M
$17K 0.04%
1,386
-414
QQEW icon
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$17K 0.04%
420
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$16K 0.04%
220
VOD icon
114
Vodafone
VOD
$27.2B
$16K 0.04%
500
NOV icon
115
NOV
NOV
$5.49B
$15K 0.04%
400
CHY
116
Calamos Convertible and High Income Fund
CHY
$929M
$14K 0.03%
1,261
+31
CINF icon
117
Cincinnati Financial
CINF
$24B
$14K 0.03%
257
+3
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
$14K 0.03%
310
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$14K 0.03%
1,100
TPL icon
120
Texas Pacific Land
TPL
$21.2B
$14K 0.03%
300
YHOO
121
DELISTED
Yahoo Inc
YHOO
$14K 0.03%
500
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.03%
5,252
-827
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$13K 0.03%
280
LUMN icon
124
Lumen
LUMN
$12.1B
$13K 0.03%
500
-1,200
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13K 0.03%
393
3 4
5
6 7