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
$53.1M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.94M
3
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$3.42M
2
+$2.89M
3
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

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
176
$3K 0.01%
2,300
177
$3K 0.01%
58
178
$2K ﹤0.01%
25
-6,000
179
$2K ﹤0.01%
100
180
$2K ﹤0.01%
100
181
$2K ﹤0.01%
+50
182
$2K ﹤0.01%
2,500
183
$2K ﹤0.01%
+117
184
$1K ﹤0.01%
1
-11
185
$1K ﹤0.01%
1
186
$1K ﹤0.01%
3
187
$1K ﹤0.01%
4
-12
188
$1K ﹤0.01%
18
189
$1K ﹤0.01%
32
190
$1K ﹤0.01%
6
-6
191
$1K ﹤0.01%
500
192
– –
-200
193
– –
-67
194
– –
-3,400
195
– –
-500
196
– –
-5,000
197
– –
-14,300
198
– –
-600
199
– –
-1,678
200
– –
-1,500
5 6 7
8
9