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
$53.1M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.96M
4
FDX icon
FedEx
FDX
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$3.17M
2
+$2.99M
3
+$1.26M
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 Change
in Stake 		Capital Flow
26
$267K 0.5%
2,550
-28,600
27
$216K 0.41%
1,500
28
$207K 0.39%
2,850
+475
29
$196K 0.37%
2,007
-800
30
$192K 0.36%
9,000
-800
31
$189K 0.36%
+1,650
32
$180K 0.34%
2,300
-600
33
$171K 0.32%
2,960
-1,200
34
$165K 0.31%
3,934
-3,554
35
$164K 0.31%
3,800
36
$163K 0.31%
1,312
+58
37
$159K 0.3%
2,300
38
$155K 0.29%
4,943
+1,403
39
$153K 0.29%
1,287
-710
40
$150K 0.28%
4,532
-2,214
41
$146K 0.28%
+2,250
42
$142K 0.27%
6,721
43
$139K 0.26%
3,415
+200
44
$134K 0.25%
4,160
-38,600
45
$130K 0.25%
+2,175
46
$128K 0.24%
8,000
47
$125K 0.24%
3,600
-700
48
$119K 0.22%
1,600
49
$119K 0.22%
2,400
-650
50
$118K 0.22%
1,120
-200
1
2
3 4 5