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
101
$29K 0.05%
1,000
102
$28K 0.05%
326
103
$26K 0.05%
289
-2
104
$26K 0.05%
655
-44
105
$26K 0.05%
650
+150
106
$25K 0.05%
1,540
-500
107
$25K 0.05%
+1,000
108
$25K 0.05%
+480
109
$24K 0.05%
+248
110
$24K 0.05%
601
+7
111
$24K 0.05%
+1,000
112
$23K 0.04%
+300
113
$23K 0.04%
2,000
114
$22K 0.04%
482
+3
115
$21K 0.04%
1,450
-1,300
116
$21K 0.04%
500
117
$21K 0.04%
+2,000
118
$21K 0.04%
1,600
+132
119
$21K 0.04%
260
-2,400
120
$20K 0.04%
400
121
$19K 0.04%
227
122
$18K 0.03%
+200
123
$18K 0.03%
1,100
124
$18K 0.03%
420
125
$18K 0.03%
269
+4
3 4
5
6 7