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
151
$8K 0.01%
+250
152
$7K 0.01%
237
153
$7K 0.01%
500
-27,900
154
$7K 0.01%
132
155
$7K 0.01%
2,300
156
$6K 0.01%
271
-2
157
$6K 0.01%
245
158
$6K 0.01%
100
159
$6K 0.01%
55
160
$6K 0.01%
100
161
$6K 0.01%
213
162
$6K 0.01%
400
163
$5K 0.01%
100
164
$4K 0.01%
100
165
$4K 0.01%
50
166
$4K 0.01%
200
167
$4K 0.01%
400
168
$4K 0.01%
300
169
$3K ﹤0.01%
58
170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
16
-2
172
$3K ﹤0.01%
53
173
$2K ﹤0.01%
100
174
$2K ﹤0.01%
2,500
175
– –
-3,500
5 6
7
8 9