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
76
$79K 0.12%
6,647
77
$77K 0.11%
+1,678
78
$75K 0.11%
1,630
-14,300
79
$72K 0.11%
1,700
80
$70K 0.1%
1,800
81
$62K 0.09%
1,034
-2,000
82
$58K 0.09%
500
83
$50K 0.07%
420
84
$49K 0.07%
637
-4
85
$48K 0.07%
2,940
-2,650
86
$47K 0.07%
200
87
$41K 0.06%
1,000
88
$41K 0.06%
800
89
$41K 0.06%
733
90
$38K 0.06%
2,520
-504
91
$38K 0.06%
209
92
$37K 0.05%
3,085
+522
93
$35K 0.05%
1,530
-220
94
$34K 0.05%
200
95
$33K 0.05%
2,165
+32
96
$33K 0.05%
2,000
97
$31K 0.05%
350
98
$30K 0.04%
264
99
$30K 0.04%
400
100
$30K 0.04%
600
2 3
4
5 6