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
$84.8M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$1.82M
3
+$1.73M
4
DE icon
Deere & Co
DE
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

Top Sells

1
+$4.79M
2
+$4.76M
3
+$4.51M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
COP icon
ConocoPhillips
COP
+$4.29M

Sector Composition

1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.6%
530,660
+263,540
2
$10.9M 12.84%
106,128
+2,500
3
$8.56M 10.09%
85,000
-47,500
4
$8.52M 10.04%
103,600
-400
5
$3.07M 3.62%
62,800
-20,800
6
$2.21M 2.61%
82,882
-121,941
7
$1.82M 2.14%
+24,500
8
$1.79M 2.11%
26,197
+1,567
9
$1.73M 2.04%
+15,000
10
$1.52M 1.79%
14,980
+524
11
$1.51M 1.78%
+16,700
12
$1.47M 1.73%
16,153
+593
13
$1.47M 1.73%
38,660
+18,600
14
$1.36M 1.61%
+31,500
15
$1.21M 1.42%
27,600
-1,500
16
$1.2M 1.41%
41,113
+36,295
17
$1.18M 1.39%
22,750
+1,216
18
$1.02M 1.2%
18,100
-19,850
19
$845K 1%
23,400
-35,900
20
$831K 0.98%
21,172
+18,226
21
$790K 0.93%
+6,170
22
$787K 0.93%
+5,100
23
$767K 0.9%
20,400
+19,000
24
$733K 0.86%
8,200
-22,300
25
$697K 0.82%
11,630
+461
1
2 3 4 5