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
51
$496K 0.31%
+4,274
52
$454K 0.28%
+3,620
53
$425K 0.26%
+11,100
54
$418K 0.26%
+8,200
55
$402K 0.25%
+6,835
56
$374K 0.23%
+21,000
57
$354K 0.22%
+3,495
58
$341K 0.21%
+4,800
59
$310K 0.19%
+7,500
60
$281K 0.17%
+1,700
61
$265K 0.16%
+2,460
62
$261K 0.16%
+4,187
63
$254K 0.16%
+8,261
64
$210K 0.13%
+5,200
65
$205K 0.13%
+8,634
66
$178K 0.11%
+1,500
67
$170K 0.11%
+3,556
68
$153K 0.09%
+3,800
69
$150K 0.09%
+4,560
70
$149K 0.09%
+5,461
71
$148K 0.09%
+8,400
72
$140K 0.09%
+7,150
73
$134K 0.08%
+4,818
74
$132K 0.08%
+3,700
75
$128K 0.08%
+1,106
1 2
3
4 5