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
126
$16K 0.02%
261
+4
127
$16K 0.02%
800
128
$15K 0.02%
200
129
$14K 0.02%
280
130
$14K 0.02%
310
131
$14K 0.02%
400
-20,000
132
$13K 0.02%
227
133
$13K 0.02%
3,000
134
$12K 0.02%
726
135
$12K 0.02%
248
+2
136
$12K 0.02%
167
137
$12K 0.02%
296
138
$12K 0.02%
25
+12
139
$12K 0.02%
164
-1
140
$11K 0.02%
200
141
$11K 0.02%
700
142
$11K 0.02%
1,128
+25
143
$11K 0.02%
219
-1
144
$10K 0.01%
750
145
$10K 0.01%
500
-500
146
$9K 0.01%
200
-100
147
$8K 0.01%
95
148
$8K 0.01%
150
149
$8K 0.01%
5,000
150
$8K 0.01%
200
4 5
6
7 8