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
$55.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.69M
3
+$1.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
5
T icon
AT&T
T
+$716K

Top Sells

1
+$11.2M
2
+$2.43M
3
+$2.2M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.58%
3,525
27
$318K 0.57%
6,800
28
$317K 0.57%
7,488
+3,677
29
$269K 0.48%
3,450
-31,200
30
$263K 0.47%
2,807
-193
31
$262K 0.47%
+2,500
32
$242K 0.43%
1,997
+543
33
$242K 0.43%
2,660
-500
34
$225K 0.4%
1,500
35
$222K 0.4%
4,160
+1,440
36
$214K 0.38%
9,800
37
$199K 0.36%
6,746
-737
38
$180K 0.32%
2,600
+2,400
39
$177K 0.32%
2,900
+2,800
40
$175K 0.31%
6,300
-1,900
41
$175K 0.31%
2,300
+900
42
$171K 0.31%
3,800
43
$171K 0.31%
+2,300
44
$170K 0.3%
4,300
-1,000
45
$162K 0.29%
2,375
46
$157K 0.28%
2,700
-200
47
$150K 0.27%
1,254
-36
48
$149K 0.27%
3,215
49
$148K 0.27%
1,320
+900
50
$148K 0.27%
3,050
1
2
3 4 5