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
$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
BND icon
176
Vanguard Total Bond Market
BND
$144B
$1K ﹤0.01%
1
DNOW icon
177
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
100
GDX icon
178
VanEck Gold Miners ETF
GDX
$26B
$1K ﹤0.01%
100
GM icon
179
General Motors
GM
$76.8B
$1K ﹤0.01%
3
IVV icon
180
iShares Core S&P 500 ETF
IVV
$698B
$1K ﹤0.01%
4
MRK icon
181
Merck
MRK
$251B
$1K ﹤0.01%
18
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1K ﹤0.01%
32
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$567B
$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
CAT icon
189
Caterpillar
CAT
$270B
– –
-1,100
CYBR icon
190
CyberArk
CYBR
$22.8B
– –
-2,500
DD icon
191
DuPont de Nemours
DD
$17.3B
– –
-592
LOW icon
192
Lowe's Companies
LOW
$135B
– –
-1,600
MCK icon
193
McKesson
MCK
$101B
– –
-8,700
NXPI icon
194
NXP Semiconductors
NXPI
$56.9B
– –
-6,300
SWKS icon
195
Skyworks Solutions
SWKS
$9.7B
– –
-475
TSLA icon
196
Tesla
TSLA
$1.6T
– –
-4,950
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-2,400
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
GHII
199
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-1,000
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-133
5 6 7
8
9