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
101
$33K 0.04%
+2,563
102
$33K 0.04%
400
-44
103
$33K 0.04%
+387
104
$32K 0.04%
+2,133
105
$31K 0.04%
383
-98
106
$31K 0.04%
350
107
$30K 0.04%
+264
108
$30K 0.04%
395
109
$30K 0.04%
704
110
$30K 0.04%
600
111
$29K 0.03%
650
112
$29K 0.03%
750
113
$28K 0.03%
+296
114
$28K 0.03%
525
115
$27K 0.03%
400
116
$26K 0.03%
1,000
117
$24K 0.03%
+342
118
$23K 0.03%
500
119
$22K 0.03%
1,120
+905
120
$21K 0.02%
578
+8
121
$21K 0.02%
3,000
122
$21K 0.02%
+1,100
123
$20K 0.02%
+1,441
124
$19K 0.02%
431
125
$18K 0.02%
800
3 4
5
6 7