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
101
$30K 0.04%
325
-1,100
102
$30K 0.04%
750
103
$28K 0.04%
650
104
$28K 0.04%
326
-61
105
$28K 0.04%
500
+250
106
$28K 0.04%
699
-5
107
$28K 0.04%
525
108
$27K 0.04%
290
-6
109
$27K 0.04%
400
110
$24K 0.04%
1,279
+159
111
$23K 0.03%
284
-99
112
$22K 0.03%
+2,000
113
$20K 0.03%
586
+8
114
$20K 0.03%
1,674
+233
115
$20K 0.03%
29
116
$20K 0.03%
1,100
117
$19K 0.03%
+500
118
$19K 0.03%
300
119
$19K 0.03%
+1,000
120
$18K 0.03%
428
-3
121
$17K 0.03%
474
+4
122
$17K 0.03%
420
123
$17K 0.03%
220
-175
124
$16K 0.02%
+510
125
$16K 0.02%
1,154
+24
3 4
5
6 7