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

Top Buys

1
+$2.36M
2
+$2M
3
+$1.96M
4
FDX icon
FedEx
FDX
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$3.17M
2
+$2.99M
3
+$1.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$795K

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%
53
177
$3K 0.01%
2,300
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
$1K ﹤0.01%
6
-6
184
$1K ﹤0.01%
500
185
$1K ﹤0.01%
1
-11
186
$1K ﹤0.01%
1
187
$1K ﹤0.01%
3
188
$1K ﹤0.01%
4
-12
189
$1K ﹤0.01%
18
190
$1K ﹤0.01%
32
191
– –
-3,400
192
– –
-5,000
193
– –
-14,300
194
– –
-600
195
– –
-1,678
196
– –
-200
197
– –
-1,500
198
– –
-2,500
199
– –
-30
200
– –
-14
5 6 7
8
9