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
76
$108K 0.13%
1,700
-300
77
$91K 0.11%
1,350
-66,000
78
$91K 0.11%
2,000
-47,900
79
$89K 0.1%
6,647
80
$89K 0.1%
+748
81
$87K 0.1%
8,350
82
$81K 0.1%
+1,400
83
$81K 0.1%
1,800
-8,800
84
$78K 0.09%
620
-13,020
85
$75K 0.09%
1,700
86
$65K 0.08%
600
-18,300
87
$59K 0.07%
500
88
$55K 0.06%
420
-3,200
89
$55K 0.06%
1,500
90
$50K 0.06%
+3,024
91
$50K 0.06%
641
92
$50K 0.06%
200
93
$44K 0.05%
733
94
$39K 0.05%
800
95
$37K 0.04%
+1,750
96
$36K 0.04%
209
97
$36K 0.04%
2,000
98
$36K 0.04%
29
99
$35K 0.04%
1,000
-3,500
100
$34K 0.04%
200
2 3
4
5 6