SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Return 2.46%
This Quarter Return
+0.91%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$1.97M
Cap. Flow %
-3.71%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

1
CVS icon
CVS Health
CVS
+$2.36M
2
BA icon
Boeing
BA
+$2M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
FDX icon
FedEx
FDX
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
PM icon
Philip Morris
PM
+$3.17M
2
DIS icon
Walt Disney
DIS
+$2.99M
3
DE icon
Deere & Co
DE
+$1.27M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$795K

Sector Composition

1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.74B
– –
-500
Closed -$31K
MA icon
202
Mastercard
MA
$530B
– –
-500
Closed -$43K
NMM icon
203
Navios Maritime Partners
NMM
$1.43B
– –
-67
Closed -$10K
OPK icon
204
Opko Health
OPK
$1.1B
– –
-1,000
Closed -$10K
SO icon
205
Southern Company
SO
$102B
– –
-1,500
Closed -$74K
TGT icon
206
Target
TGT
$40.8B
– –
-2,300
Closed -$175K
TRN icon
207
Trinity Industries
TRN
$2.29B
– –
-5,556
Closed -$112K
VZ icon
208
Verizon
VZ
$184B
– –
-6,800
Closed -$318K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-750
Closed -$31K
WWE
210
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$4K
RGC
211
DELISTED
Regal Entertainment Group
RGC
– –
-500
Closed -$11K
BTU
212
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-433
Closed -$50K
AHD
213
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,000
Closed -$31K
VRSO
214
DELISTED
VERSO TECHNOLOGIES INC
VRSO
$0 ﹤0.01%
+5
New –
5 6 7 8
9