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
$67.7M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$2.63M
3
+$2.44M
4
BA icon
Boeing
BA
+$2.1M
5
BKNG icon
Booking.com
BKNG
+$1.97M

Top Sells

1
+$7.97M
2
+$7.76M
3
+$7.46M
4
VZ icon
Verizon
VZ
+$2.8M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.66%
8,040
-3,590
27
$433K 0.64%
16,285
-66,597
28
$383K 0.57%
6,800
-11,300
29
$376K 0.56%
+37,500
30
$367K 0.54%
8,600
-3,712
31
$367K 0.54%
10,300
+900
32
$340K 0.5%
6,800
-56,000
33
$332K 0.49%
3,525
34
$327K 0.48%
3,400
-800
35
$284K 0.42%
3,000
-82,000
36
$273K 0.4%
2,460
37
$245K 0.36%
3,160
-4,800
38
$227K 0.34%
2,550
-1,894
39
$217K 0.32%
5,300
40
$210K 0.31%
7,483
+3,372
41
$208K 0.31%
9,800
-2,200
42
$207K 0.31%
1,500
43
$206K 0.3%
8,200
44
$180K 0.27%
+2,900
45
$180K 0.27%
+2,000
46
$179K 0.26%
1,454
+834
47
$178K 0.26%
5,160
-33,500
48
$156K 0.23%
+2,720
49
$152K 0.22%
2,375
50
$150K 0.22%
9,100
1
2
3 4 5