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
51
$149K 0.22%
3,215
52
$146K 0.22%
3,811
-7,889
53
$146K 0.22%
1,724
-51
54
$146K 0.22%
4,848
-574
55
$145K 0.21%
3,800
-3,780
56
$141K 0.21%
1,290
+69
57
$141K 0.21%
6,949
58
$140K 0.21%
+5,000
59
$138K 0.2%
3,050
60
$136K 0.2%
5,047
+64
61
$126K 0.19%
2,950
-125
62
$125K 0.18%
2,495
63
$123K 0.18%
3,537
-6,196
64
$117K 0.17%
8,000
-8,000
65
$112K 0.17%
4,627
66
$110K 0.16%
21,500
67
$108K 0.16%
2,762
-18,410
68
$98K 0.14%
6,700
69
$96K 0.14%
3,000
+2,500
70
$88K 0.13%
746
-2
71
$88K 0.13%
1,400
72
$87K 0.13%
2,000
73
$86K 0.13%
810
-2,300
74
$85K 0.13%
+600
75
$84K 0.12%
8,350
1 2
3
4 5