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
$49.5M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.96M
3
+$1.72M
4
MO icon
Altria Group
MO
+$1.46M
5
BHC icon
Bausch Health
BHC
+$866K

Top Sells

1
+$4.01M
2
+$2.62M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$137B
$1K ﹤0.01%
1
GM icon
177
General Motors
GM
$62.9B
$1K ﹤0.01%
3
IVV icon
178
iShares Core S&P 500 ETF
IVV
$673B
$1K ﹤0.01%
4
MRK icon
179
Merck
MRK
$210B
$1K ﹤0.01%
18
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1K ﹤0.01%
32
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$552B
$1K ﹤0.01%
6
CNR
182
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
TLR
183
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
AEP icon
184
American Electric Power
AEP
$64.4B
– –
-58
AGNC icon
185
AGNC Investment
AGNC
$10.9B
– –
-9,000
CHNR icon
186
China Natural Resources
CHNR
$5.7M
– –
-1
COST icon
187
Costco
COST
$414B
– –
-350
CVS icon
188
CVS Health
CVS
$99.4B
– –
-22,900
FDX icon
189
FedEx
FDX
$60.1B
– –
-10,000
HLT icon
190
Hilton Worldwide
HLT
$60B
– –
-167
IBM icon
191
IBM
IBM
$280B
– –
-523
IEP icon
192
Icahn Enterprises
IEP
$4.65B
– –
-200
IIM icon
193
Invesco Value Municipal Income Trust
IIM
$594M
– –
-3,229
LITS
194
Lite Strategy Inc
LITS
$67.7M
– –
-50
TDC icon
195
Teradata
TDC
$1.97B
– –
-200
TEVA icon
196
Teva Pharmaceuticals
TEVA
$23.4B
– –
-200
STON
197
DELISTED
StoneMor Inc.
STON
– –
-1,000
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,000
NE
199
DELISTED
Noble Corporation
NE
– –
-1,000
POPE
200
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-500
5 6 7
8
9