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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$560B
$1K ﹤0.01%
6
WIN
177
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
23
-116
BBEP
178
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
700
NBG
179
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300
BABA icon
180
Alibaba
BABA
$291B
$1K ﹤0.01%
25
BND icon
181
Vanguard Total Bond Market
BND
$151B
$1K ﹤0.01%
1
DNOW icon
182
DNOW Inc
DNOW
$2.25B
$1K ﹤0.01%
100
GDX icon
183
VanEck Gold Miners ETF
GDX
$29.3B
$1K ﹤0.01%
100
GM icon
184
General Motors
GM
$65.6B
$1K ﹤0.01%
3
IVV icon
185
iShares Core S&P 500 ETF
IVV
$724B
$1K ﹤0.01%
4
MRK icon
186
Merck
MRK
$299B
$1K ﹤0.01%
18
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1K ﹤0.01%
32
TLR
188
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
BLUE
189
DELISTED
bluebird bio
BLUE
– –
-23
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,500
CAG icon
191
Conagra Brands
CAG
$7.52B
– –
-1,157
CAT icon
192
Caterpillar
CAT
$334B
– –
-1,100
CYBR
193
DELISTED
CyberArk
CYBR
– –
-2,500
DD icon
194
DuPont de Nemours
DD
$18.6B
– –
-592
LOW icon
195
Lowe's Companies
LOW
$129B
– –
-1,600
MCK icon
196
McKesson
MCK
$108B
– –
-8,700
NXPI icon
197
NXP Semiconductors
NXPI
$49.2B
– –
-6,300
SWKS icon
198
Skyworks Solutions
SWKS
$8.3B
– –
-475
TSLA icon
199
Tesla
TSLA
$1.35T
– –
-4,950
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
-2,400
5 6 7
8
9