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
BABA icon
176
Alibaba
BABA
$301B
$1K ﹤0.01%
25
BND icon
177
Vanguard Total Bond Market
BND
$153B
$1K ﹤0.01%
1
DNOW icon
178
DNOW Inc
DNOW
$2.36B
$1K ﹤0.01%
100
GDX icon
179
VanEck Gold Miners ETF
GDX
$26.4B
$1K ﹤0.01%
100
GM icon
180
General Motors
GM
$74.5B
$1K ﹤0.01%
3
IVV icon
181
iShares Core S&P 500 ETF
IVV
$845B
$1K ﹤0.01%
4
MRK icon
182
Merck
MRK
$284B
$1K ﹤0.01%
18
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1K ﹤0.01%
32
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$658B
$1K ﹤0.01%
6
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
23
-116
BBEP
186
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
700
TLR
187
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
NBG
188
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300
BLUE
189
DELISTED
bluebird bio
BLUE
– –
-23
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-1,500
DD icon
191
DuPont de Nemours
DD
$19.3B
– –
-592
MCK icon
192
McKesson
MCK
$88.3B
– –
-8,700
NXPI icon
193
NXP Semiconductors
NXPI
$78.6B
– –
-6,300
SWKS icon
194
Skyworks Solutions
SWKS
$11.4B
– –
-475
TSLA icon
195
Tesla
TSLA
$1.56T
– –
-4,950
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,400
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
GHII
198
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-1,000
CAG icon
199
Conagra Brands
CAG
$6.27B
– –
-1,157
CAT icon
200
Caterpillar
CAT
$399B
– –
-1,100
5 6 7
8
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