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
$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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$17K 0.03%
220
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$17K 0.03%
345
-948
CHY
128
Calamos Convertible and High Income Fund
CHY
$926M
$16K 0.03%
1,230
+26
MDLZ icon
129
Mondelez International
MDLZ
$72.7B
$16K 0.03%
400
TAC icon
130
TransAlta
TAC
$5.1B
$16K 0.03%
+2,000
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16K 0.03%
393
WPC icon
132
W.P. Carey
WPC
$14.3B
$16K 0.03%
273
+4
AMZN icon
133
Amazon
AMZN
$2.7T
$15K 0.03%
700
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$15K 0.03%
280
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$15K 0.03%
310
TPL icon
136
Texas Pacific Land
TPL
$21.1B
$15K 0.03%
300
CINF icon
137
Cincinnati Financial
CINF
$24.3B
$13K 0.03%
254
+2
O icon
138
Realty Income
O
$51.4B
$13K 0.03%
296
BKNG icon
139
Booking.com
BKNG
$162B
$12K 0.02%
10
IONS icon
140
Ionis Pharmaceuticals
IONS
$12B
$12K 0.02%
+200
LAND
141
Gladstone Land Corp
LAND
$327M
$12K 0.02%
1,137
+12
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$33.4B
$12K 0.02%
159
BAC icon
143
Bank of America
BAC
$394B
$11K 0.02%
626
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11K 0.02%
211
SDS icon
145
ProShares UltraShort S&P500
SDS
$458M
$11K 0.02%
25
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.02%
133
CHW
147
Calamos Global Dynamic Income Fund
CHW
$489M
$10K 0.02%
1,211
+29
VANI icon
148
Vivani Medical
VANI
$113M
$10K 0.02%
+31
CMG icon
149
Chipotle Mexican Grill
CMG
$42B
$9K 0.02%
750
WPM icon
150
Wheaton Precious Metals
WPM
$43.4B
$9K 0.02%
500