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
$117M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.59M
3
+$2.42M
4
LUMN icon
Lumen
LUMN
+$1.28M
5
T icon
AT&T
T
+$1.03M

Top Sells

1
+$7.62M
2
+$4.31M
3
+$3.6M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.61M

Sector Composition

1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.41%
24,630
+1,235
27
$1.5M 1.28%
36,615
-16,400
28
$1.4M 1.2%
8,600
-26,400
29
$1.4M 1.2%
34,600
-43,600
30
$1.4M 1.19%
14,456
+697
31
$1.39M 1.18%
29,100
-38,900
32
$1.35M 1.15%
15,560
+741
33
$1.09M 0.93%
103,628
-1,291
34
$1.06M 0.91%
20,000
-32,100
35
$1.06M 0.9%
49,200
-50,400
36
$1.06M 0.9%
21,534
+5,370
37
$1M 0.85%
20,000
-25,000
38
$970K 0.83%
13,189
-2,701
39
$962K 0.82%
13,000
40
$798K 0.68%
23,202
+23,000
41
$727K 0.62%
20,060
+15,500
42
$658K 0.56%
11,169
+4,334
43
$651K 0.56%
15,000
-55,000
44
$614K 0.52%
18,900
-600
45
$531K 0.45%
10,000
-29,600
46
$483K 0.41%
8,200
47
$457K 0.39%
7,000
-15,000
48
$451K 0.39%
10,275
-9,425
49
$446K 0.38%
10,600
-62,100
50
$434K 0.37%
14,229
-27,615
1
2
3 4 5