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
+$2.11M
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 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$147B
$1K ﹤0.01%
1
DNOW icon
177
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
100
GDX icon
178
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
100
GM icon
179
General Motors
GM
$76.4B
$1K ﹤0.01%
3
IVV icon
180
iShares Core S&P 500 ETF
IVV
$750B
$1K ﹤0.01%
4
MRK icon
181
Merck
MRK
$302B
$1K ﹤0.01%
18
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14B
$1K ﹤0.01%
32
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$571B
$1K ﹤0.01%
6
WIN
184
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
23
-116
CNR
185
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
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
$1.09T
– –
-1,500
CAG icon
191
Conagra Brands
CAG
$9.39B
– –
-1,157
CAT icon
192
Caterpillar
CAT
$318B
– –
-1,100
CYBR icon
193
CyberArk
CYBR
$19.9B
– –
-2,500
DD icon
194
DuPont de Nemours
DD
$19.1B
– –
-592
LOW icon
195
Lowe's Companies
LOW
$154B
– –
-1,600
MCK icon
196
McKesson
MCK
$119B
– –
-8,700
NXPI icon
197
NXP Semiconductors
NXPI
$55.9B
– –
-6,300
SWKS icon
198
Skyworks Solutions
SWKS
$9.21B
– –
-475
TSLA icon
199
Tesla
TSLA
$1.5T
– –
-4,950
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
-2,400
5 6 7
8
9