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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$13K 0.03%
280
VTRS icon
127
Viatris
VTRS
$15.5B
$12K 0.03%
+300
BKNG icon
128
Booking.com
BKNG
$133B
$12K 0.03%
10
SDS icon
129
ProShares UltraShort S&P500
SDS
$526M
$12K 0.03%
5
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.9B
$12K 0.03%
159
MPT
131
Medical Properties Trust
MPT
$2.77B
$11K 0.03%
+1,000
CMG icon
132
Chipotle Mexican Grill
CMG
$43.2B
$11K 0.03%
750
LAND
133
Gladstone Land Corp
LAND
$431M
$11K 0.03%
1,152
+15
BAC icon
134
Bank of America
BAC
$353B
$10K 0.02%
626
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K 0.02%
211
CHW
136
Calamos Global Dynamic Income Fund
CHW
$478M
$9K 0.02%
1,243
+32
F icon
137
Ford
F
$46.5B
$9K 0.02%
700
-2,600
KHC icon
138
Kraft Heinz
KHC
$27B
$9K 0.02%
+133
TAC icon
139
TransAlta
TAC
$4B
$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
$12.4B
$8K 0.02%
200
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K 0.02%
200
-800
MOO icon
143
VanEck Agribusiness ETF
MOO
$1.12B
$7K 0.02%
150
MBFI
144
DELISTED
MB Financial Corp
MBFI
$7K 0.02%
213
ENY
145
DELISTED
Invesco Canadian Energy Income ETF
ENY
$7K 0.02%
1,000
-1,000
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.02%
360
-2,700
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7K 0.02%
132
ITB icon
148
iShares US Home Construction ETF
ITB
$2.3B
$6K 0.01%
245
PFE icon
149
Pfizer
PFE
$161B
$6K 0.01%
211
-4,110
TIP icon
150
iShares TIPS Bond ETF
TIP
$14B
$6K 0.01%
55
4 5
6
7 8