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
51
$192K 0.23%
5,300
-45,600
52
$190K 0.22%
1,500
53
$179K 0.21%
2,500
-4,500
54
$175K 0.21%
3,034
55
$175K 0.21%
5,422
-1,573
56
$155K 0.18%
2,480
57
$154K 0.18%
9,100
+8,100
58
$145K 0.17%
1,221
+55
59
$144K 0.17%
2,375
60
$143K 0.17%
1,425
61
$141K 0.17%
3,075
-7,200
62
$139K 0.16%
6,949
63
$138K 0.16%
1,775
-166
64
$136K 0.16%
4,983
+66
65
$136K 0.16%
3,050
66
$134K 0.16%
3,215
-33,400
67
$128K 0.15%
2,495
-849
68
$123K 0.15%
6,700
-500
69
$120K 0.14%
4,627
-1,682
70
$116K 0.14%
4,111
-10,118
71
$115K 0.14%
+350
72
$113K 0.13%
+5,590
73
$109K 0.13%
2,900
-500
74
$109K 0.13%
3,500
75
$109K 0.13%
+21,500
1 2
3
4 5