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
1
$12.2M 23.01%
125,978
-600
2
$7.61M 14.35%
244,780
+41,600
3
$4.56M 8.6%
30,400
+13,300
4
$2.36M 4.45%
+22,900
5
$2.25M 4.23%
27,325
+23,875
6
$2.07M 3.9%
32,222
+4,160
7
$1.66M 3.12%
+10,000
8
$1.51M 2.85%
15,280
+633
9
$1.48M 2.79%
14,362
+629
10
$1.47M 2.77%
30,467
+8,322
11
$1.24M 2.33%
6,000
-300
12
$1.02M 1.92%
41,309
-3,177
13
$690K 1.3%
17,185
-19,800
14
$689K 1.3%
15,500
+15,000
15
$598K 1.13%
11,028
+2,558
16
$528K 1%
11,400
17
$399K 0.75%
5,300
-42,100
18
$352K 0.66%
30,000
-28,000
19
$345K 0.65%
2,460
20
$336K 0.63%
5,400
+2,800
21
$326K 0.61%
2,868
-377
22
$319K 0.6%
7,700
-1,700
23
$312K 0.59%
7,700
-400
24
$300K 0.57%
3,530
+5
25
$293K 0.55%
4,834
+3,800
1
2 3 4 5