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
1
$11.3M 16.63%
114,570
+8,442
2
$11.2M 16.46%
380,041
+338,928
3
$5.9M 8.72%
234,380
-296,280
4
$2.74M 4.04%
34,650
+33,300
5
$2.44M 3.61%
+12,400
6
$2.33M 3.44%
2,010
+1,700
7
$2.1M 3.1%
+16,500
8
$1.76M 2.6%
27,510
+1,313
9
$1.76M 2.59%
23,500
-1,000
10
$1.7M 2.51%
18,200
-85,400
11
$1.55M 2.29%
15,503
+523
12
$1.53M 2.27%
16,751
+598
13
$1.35M 2%
16,500
-200
14
$1.28M 1.89%
30,775
-725
15
$1.17M 1.73%
23,407
+657
16
$1.15M 1.69%
+12,200
17
$702K 1.04%
21,500
-1,900
18
$588K 0.87%
58,000
19
$547K 0.81%
+54,500
20
$519K 0.77%
+26,000
21
$493K 0.73%
5,300
-2,900
22
$484K 0.71%
5,800
+400
23
$482K 0.71%
17,000
+7,000
24
$481K 0.71%
4,140
-2,030
25
$453K 0.67%
10,900
-200
1
2 3 4 5