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
76
$52K 0.1%
800
77
$52K 0.1%
3,229
+1,033
78
$51K 0.1%
+1,799
79
$50K 0.09%
1,000
-100
80
$49K 0.09%
4,500
-800
81
$49K 0.09%
604
-33
82
$46K 0.09%
2,520
83
$44K 0.08%
4,797
84
$44K 0.08%
1,000
-700
85
$42K 0.08%
200
86
$42K 0.08%
536
+251
87
$40K 0.08%
1,530
88
$38K 0.07%
+1,000
89
$36K 0.07%
200
90
$35K 0.07%
+361
91
$35K 0.07%
+2,500
92
$35K 0.07%
1,424
-3,679
93
$33K 0.06%
+239
94
$32K 0.06%
+511
95
$32K 0.06%
+500
96
$30K 0.06%
264
97
$30K 0.06%
650
98
$30K 0.06%
350
99
$29K 0.05%
600
100
$29K 0.05%
525
2 3
4
5 6