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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$5.82M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.11%
2 Industrials 14.98%
3 Technology 14.3%
4 Energy 12.36%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.49%
+58,400
27
$2.33M 1.44%
+89,919
28
$2.17M 1.35%
+44,748
29
$2.13M 1.32%
+45,000
30
$2.03M 1.25%
+40,000
31
$2.02M 1.25%
+39,600
32
$1.98M 1.23%
+53,015
33
$1.92M 1.19%
+99,600
34
$1.88M 1.16%
+14,753
35
$1.73M 1.07%
+66,000
36
$1.57M 0.97%
+23,395
37
$1.46M 0.9%
+22,000
38
$1.3M 0.8%
+13,759
39
$1.27M 0.79%
+14,819
40
$1.22M 0.75%
+41,844
41
$1.14M 0.71%
+50,800
42
$1.14M 0.7%
+15,890
43
$1.03M 0.64%
+25,796
44
$1.02M 0.63%
+13,000
45
$805K 0.5%
+16,164
46
$786K 0.49%
+19,700
47
$719K 0.45%
+8,030
48
$702K 0.43%
+19,500
49
$696K 0.43%
+5,100
50
$596K 0.37%
+6,510
1
2
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