SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
+2.47%
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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$8K 0.02%
95
MOO icon
152
VanEck Agribusiness ETF
MOO
$591M
$8K 0.02%
150
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7K 0.01%
132
ITB icon
154
iShares US Home Construction ETF
ITB
$2.57B
$7K 0.01%
245
RIG icon
155
Transocean
RIG
$4.37B
$7K 0.01%
450
-1,000
MBFI
156
DELISTED
MB Financial Corp
MBFI
$7K 0.01%
213
C icon
157
Citigroup
C
$206B
$6K 0.01%
100
EWC icon
158
iShares MSCI Canada ETF
EWC
$3.61B
$6K 0.01%
225
TIP icon
159
iShares TIPS Bond ETF
TIP
$14B
$6K 0.01%
55
CSCO icon
160
Cisco
CSCO
$310B
$5K 0.01%
200
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$5K 0.01%
265
SVM
162
Silvercorp Metals
SVM
$1.91B
$5K 0.01%
5,000
VALE icon
163
Vale
VALE
$54.3B
$5K 0.01%
800
FHY
164
DELISTED
First Trust Strategic High
FHY
$5K 0.01%
400
DLB icon
165
Dolby
DLB
$6.31B
$4K 0.01%
100
LNN icon
166
Lindsay Corp
LNN
$1.28B
$4K 0.01%
50
TY icon
167
TRI-Continental Corp
TY
$1.71B
$4K 0.01%
200
WIN
168
DELISTED
Windstream Holdings Inc
WIN
$4K 0.01%
139
-959
TCPI
169
DELISTED
TCP International Hldgs Ltd.
TCPI
$3K 0.01%
+729
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K 0.01%
700
RNO
171
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3K 0.01%
2,171
+11
BABA icon
172
Alibaba
BABA
$357B
$2K ﹤0.01%
25
DNOW icon
173
DNOW Inc
DNOW
$2.54B
$2K ﹤0.01%
100
GDX icon
174
VanEck Gold Miners ETF
GDX
$26B
$2K ﹤0.01%
100
NBG
175
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
2,300