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
126
$17K 0.03%
1,204
+25
127
$17K 0.03%
220
128
$17K 0.03%
+200
129
$16K 0.03%
+500
130
$16K 0.03%
310
131
$16K 0.03%
+500
132
$16K 0.03%
393
-35
133
$15K 0.03%
280
134
$15K 0.03%
167
135
$15K 0.03%
296
136
$14K 0.03%
1,125
-983
137
$14K 0.03%
400
138
$14K 0.03%
300
139
$14K 0.03%
+1,000
140
$14K 0.03%
+500
141
$13K 0.02%
700
142
$13K 0.02%
252
+2
143
$13K 0.02%
159
-5
144
$12K 0.02%
10
145
$12K 0.02%
200
146
$12K 0.02%
133
147
$11K 0.02%
25
148
$10K 0.02%
1,182
+27
149
$10K 0.02%
750
150
$10K 0.02%
211
-8
4 5
6
7 8