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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13K 0.03%
393
BKNG icon
127
Booking.com
BKNG
$131B
$12K 0.03%
250
SDS icon
128
ProShares UltraShort S&P500
SDS
$431M
$12K 0.03%
5
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.1B
$12K 0.03%
159
VTRS icon
130
Viatris
VTRS
$18.4B
$12K 0.03%
+300
CMG icon
131
Chipotle Mexican Grill
CMG
$39.2B
$11K 0.03%
750
LAND
132
Gladstone Land Corp
LAND
$396M
$11K 0.03%
1,152
+15
MPT
133
Medical Properties Trust
MPT
$2.98B
$11K 0.03%
+1,000
BAC icon
134
Bank of America
BAC
$366B
$10K 0.02%
626
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$10K 0.02%
211
CHW
136
Calamos Global Dynamic Income Fund
CHW
$581M
$9K 0.02%
1,243
+32
F icon
137
Ford
F
$66.3B
$9K 0.02%
700
-2,600
KHC icon
138
Kraft Heinz
KHC
$28B
$9K 0.02%
+133
TAC icon
139
TransAlta
TAC
$4.22B
$9K 0.02%
2,000
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8K 0.02%
95
IONS icon
141
Ionis Pharmaceuticals
IONS
$12.5B
$8K 0.02%
200
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K 0.02%
200
-800
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7K 0.02%
132
MOO icon
144
VanEck Agribusiness ETF
MOO
$936M
$7K 0.02%
150
MBFI
145
DELISTED
MB Financial Corp
MBFI
$7K 0.02%
213
ENY
146
DELISTED
Invesco Canadian Energy Income ETF
ENY
$7K 0.02%
1,000
-1,000
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.02%
360
-2,700
EXC icon
148
Exelon
EXC
$45.7B
$6K 0.01%
280
-1,122
ITB icon
149
iShares US Home Construction ETF
ITB
$2.56B
$6K 0.01%
245
PFE icon
150
Pfizer
PFE
$146B
$6K 0.01%
211
-4,110
4 5
6
7 8