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
$84.8M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.82M
3
+$1.73M
4
DE icon
Deere & Co
DE
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$4.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
COP icon
ConocoPhillips
COP
+$4.29M

Sector Composition

1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.79%
15,930
-113,600
27
$641K 0.76%
+58,000
28
$626K 0.74%
7,960
-22,700
29
$590K 0.7%
28,400
+27,900
30
$563K 0.66%
+20,000
31
$521K 0.61%
12,312
+6,912
32
$482K 0.57%
3,000
-5,600
33
$455K 0.54%
5,400
-28,100
34
$454K 0.54%
11,100
35
$424K 0.5%
11,700
-7,200
36
$384K 0.45%
+4,200
37
$381K 0.45%
4,444
+3,794
38
$373K 0.44%
310
+280
39
$355K 0.42%
3,525
40
$325K 0.38%
3,110
-3,400
41
$321K 0.38%
9,400
-30,300
42
$320K 0.38%
+10,000
43
$312K 0.37%
3,500
-200
44
$307K 0.36%
+7,580
45
$301K 0.35%
9,733
-69,896
46
$284K 0.33%
2,460
47
$281K 0.33%
12,000
-37,200
48
$269K 0.32%
+2,500
49
$246K 0.29%
+16,000
50
$204K 0.24%
8,200
-82,600
1
2
3 4 5