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
51
$117K 0.22%
6,100
-1,100
52
$116K 0.22%
+1,490
53
$108K 0.2%
770
54
$103K 0.19%
2,475
-450
55
$94K 0.18%
1,900
+1,500
56
$91K 0.17%
746
57
$88K 0.17%
+1,100
58
$87K 0.16%
865
59
$83K 0.16%
1,500
-1,200
60
$82K 0.15%
1,400
61
$82K 0.15%
5,100
-300
62
$81K 0.15%
8,350
63
$81K 0.15%
6,450
+1,950
64
$80K 0.15%
523
65
$75K 0.14%
2,025
-184
66
$74K 0.14%
3,084
-701
67
$72K 0.14%
2,200
-2,200
68
$69K 0.13%
21,500
69
$65K 0.12%
5,839
-850
70
$64K 0.12%
1,098
-255
71
$64K 0.12%
1,293
-617
72
$60K 0.11%
800
+400
73
$57K 0.11%
600
74
$56K 0.11%
1,300
-100
75
$53K 0.1%
350
-3,150
1 2
3
4 5