SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
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
+$9.94M
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
201
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-210
202
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203
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-800
204
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-200
205
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-350
206
– –
-2,500
207
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-100
208
– –
-200
209
– –
-1,200
210
– –
-20,000
211
– –
-1,000
212
– –
-2,500
213
– –
-2,480
214
– –
-250
215
– –
-300
5 6 7 8
9