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