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

Top Buys

1
+$2.2M
2
+$2.01M
3
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

1
+$4.21M
2
+$2.67M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
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
TLR
176
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
BND icon
177
Vanguard Total Bond Market
BND
$151B
$1K ﹤0.01%
1
GM icon
178
General Motors
GM
$65.6B
$1K ﹤0.01%
3
IVV icon
179
iShares Core S&P 500 ETF
IVV
$724B
$1K ﹤0.01%
4
MRK icon
180
Merck
MRK
$299B
$1K ﹤0.01%
18
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1K ﹤0.01%
32
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$560B
$1K ﹤0.01%
6
CNR
183
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
LITS
184
Lite Strategy Inc
LITS
$40.7M
– –
-50
TDC icon
185
Teradata
TDC
$2.41B
– –
-200
ATLS
186
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,000
COST icon
187
Costco
COST
$450B
– –
-350
CVS icon
188
CVS Health
CVS
$93.5B
– –
-22,900
FDX icon
189
FedEx
FDX
$86.3B
– –
-10,000
HLT icon
190
Hilton Worldwide
HLT
$69.9B
– –
-167
IBM icon
191
IBM
IBM
$233B
– –
-523
SCTY
192
DELISTED
SolarCity Corporation
SCTY
– –
-480
HK
193
DELISTED
Halcon Resources Corporation
HK
– –
-23
CHNR icon
194
China Natural Resources
CHNR
$5.08M
– –
-1
AEP icon
195
American Electric Power
AEP
$72.1B
– –
-58
AGNC icon
196
AGNC Investment
AGNC
$11.4B
– –
-9,000
IEP icon
197
Icahn Enterprises
IEP
$4.92B
– –
-200
IIM icon
198
Invesco Value Municipal Income Trust
IIM
$567M
– –
-3,229
TEVA icon
199
Teva Pharmaceuticals
TEVA
$35B
– –
-200
STON
200
DELISTED
StoneMor Inc.
STON
– –
-1,000
5 6 7
8
9