SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.47%
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
+$9.8M
2
+$2.45M
3
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

1
+$7.82M
2
+$7.6M
3
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
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
176
$1K ﹤0.01%
+12
177
$1K ﹤0.01%
12
178
$1K ﹤0.01%
1
179
– –
-3,500
180
$1K ﹤0.01%
2
-200
181
$1K ﹤0.01%
30
182
$1K ﹤0.01%
14
183
$1K ﹤0.01%
18
184
$1K ﹤0.01%
32
185
$1K ﹤0.01%
12
186
– –
-27,600
187
– –
-3,000
188
– –
-33
189
– –
-1,000
190
– –
-3,500
191
– –
-342
192
– –
-600
193
– –
-2,900
194
– –
-1,700
195
– –
-500
196
– –
-5,100
197
– –
-15,000
198
– –
-250
199
– –
-500
200
– –
-525
5 6 7
8
9