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
126
$18K 0.02%
800
127
$17K 0.02%
+1,130
128
$17K 0.02%
200
-50,500
129
$17K 0.02%
227
130
$16K 0.02%
+300
131
$16K 0.02%
470
+4
132
$16K 0.02%
420
133
$16K 0.02%
257
+3
134
$15K 0.02%
280
135
$15K 0.02%
310
136
$15K 0.02%
+250
137
$14K 0.02%
+500
138
$13K 0.02%
296
139
$12K 0.01%
246
+3
140
$12K 0.01%
167
141
$12K 0.01%
220
142
$12K 0.01%
+165
143
$12K 0.01%
200
-34,400
144
$12K 0.01%
300
+200
145
$12K 0.01%
1,200
146
$11K 0.01%
700
147
$11K 0.01%
726
148
$11K 0.01%
+1,103
149
$11K 0.01%
5,000
150
$11K 0.01%
+100
4 5
6
7 8