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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,000
NE
202
DELISTED
Noble Corporation
NE
– –
-1,000
POPE
203
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-500
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
MR
205
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-500
SD
206
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
CYTR
207
DELISTED
CytRx Corp
CYTR
– –
-117
VRSO
208
DELISTED
VERSO TECHNOLOGIES INC
VRSO
– –
-5
5 6 7 8
9