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
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.8B
$6K 0.01%
55
WPM icon
152
Wheaton Precious Metals
WPM
$44.1B
$6K 0.01%
500
C icon
153
Citigroup
C
$182B
$5K 0.01%
100
CSCO icon
154
Cisco
CSCO
$293B
$5K 0.01%
200
EWC icon
155
iShares MSCI Canada ETF
EWC
$3.37B
$5K 0.01%
225
KSS icon
156
Kohl's
KSS
$1.84B
$5K 0.01%
100
-1,200
UNIT
157
Uniti Group
UNIT
$1.51B
$5K 0.01%
280
-760
FHY
158
DELISTED
First Trust Strategic High
FHY
$5K 0.01%
400
CA
159
DELISTED
CA, Inc.
CA
$5K 0.01%
200
-800
AMAT icon
160
Applied Materials
AMAT
$189B
$4K 0.01%
300
-1,400
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$4K 0.01%
265
LVS icon
162
Las Vegas Sands
LVS
$41.7B
$4K 0.01%
100
-300
TY icon
163
TRI-Continental Corp
TY
$1.79B
$4K 0.01%
200
VANI icon
164
Vivani Medical
VANI
$117M
$4K 0.01%
31
DLB icon
165
Dolby
DLB
$6.36B
$3K 0.01%
100
LNN icon
166
Lindsay Corp
LNN
$1.21B
$3K 0.01%
50
RIG icon
167
Transocean
RIG
$4.36B
$3K 0.01%
250
-200
SVM
168
Silvercorp Metals
SVM
$1.42B
$3K 0.01%
5,000
VALE icon
169
Vale
VALE
$52.1B
$3K 0.01%
800
WFC icon
170
Wells Fargo
WFC
$274B
$3K 0.01%
53
-1,700
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$3K 0.01%
86
-259
B
172
Barrick Mining
B
$56.4B
$2K ﹤0.01%
300
-1,600
TCPI
173
DELISTED
TCP International Hldgs Ltd.
TCPI
$2K ﹤0.01%
729
RNO
174
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
2,171
NBG
175
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300
5 6
7
8 9