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
176
$5K 0.01%
100
177
$5K 0.01%
100
178
$5K 0.01%
400
179
$4K ﹤0.01%
100
180
$4K ﹤0.01%
+100
181
$4K ﹤0.01%
18
182
$4K ﹤0.01%
50
183
$4K ﹤0.01%
+200
184
$4K ﹤0.01%
+300
185
$4K ﹤0.01%
2,500
186
$3K ﹤0.01%
58
-2,500
187
$3K ﹤0.01%
+100
188
$3K ﹤0.01%
+66
189
$3K ﹤0.01%
53
190
$1K ﹤0.01%
+12
191
$1K ﹤0.01%
1
192
$1K ﹤0.01%
30
193
$1K ﹤0.01%
14
194
$1K ﹤0.01%
18
-81,220
195
$1K ﹤0.01%
+32
196
$1K ﹤0.01%
12
197
$1K ﹤0.01%
500
198
– –
-10,000
199
– –
-15,000
200
– –
-200
5 6 7
8
9