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
BABA icon
176
Alibaba
BABA
$400B
$1K ﹤0.01%
25
BND icon
177
Vanguard Total Bond Market
BND
$137B
$1K ﹤0.01%
1
DNOW icon
178
DNOW Inc
DNOW
$1.54B
$1K ﹤0.01%
100
GDX icon
179
VanEck Gold Miners ETF
GDX
$20.6B
$1K ﹤0.01%
100
GM icon
180
General Motors
GM
$63.6B
$1K ﹤0.01%
3
IVV icon
181
iShares Core S&P 500 ETF
IVV
$679B
$1K ﹤0.01%
4
MRK icon
182
Merck
MRK
$206B
$1K ﹤0.01%
18
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1K ﹤0.01%
32
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$557B
$1K ﹤0.01%
6
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
23
-116
CNR
186
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
BBEP
187
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
700
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
$8.27B
– –
-1,157
CAT icon
192
Caterpillar
CAT
$267B
– –
-1,100
CYBR icon
193
CyberArk
CYBR
$26.2B
– –
-2,500
DD icon
194
DuPont de Nemours
DD
$14.5B
– –
-248
LOW icon
195
Lowe's Companies
LOW
$132B
– –
-1,600
MCK icon
196
McKesson
MCK
$102B
– –
-8,700
NXPI icon
197
NXP Semiconductors
NXPI
$52.9B
– –
-6,300
SWKS icon
198
Skyworks Solutions
SWKS
$11.4B
– –
-475
TSLA icon
199
Tesla
TSLA
$1.56T
– –
-4,950
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-2,400
5 6 7
8
9