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
51
$430K 0.37%
3,620
52
$427K 0.36%
11,100
53
$416K 0.36%
20,000
-1,000
54
$409K 0.35%
10,392
-15,404
55
$369K 0.32%
6,510
56
$344K 0.29%
3,525
+30
57
$322K 0.28%
+3,700
58
$281K 0.24%
2,460
59
$209K 0.18%
5,400
-2,100
60
$198K 0.17%
6,995
-1,266
61
$187K 0.16%
1,500
62
$184K 0.16%
3,034
-5,600
63
$162K 0.14%
4,500
-700
64
$160K 0.14%
3,344
-212
65
$151K 0.13%
6,309
-841
66
$143K 0.12%
3,300
-400
67
$139K 0.12%
2,375
+475
68
$136K 0.12%
1,166
+60
69
$136K 0.12%
6,949
+1,481
70
$134K 0.11%
4,818
71
$131K 0.11%
3,050
+650
72
$130K 0.11%
2,558
-100
73
$129K 0.11%
3,400
-400
74
$129K 0.11%
3,500
-200
75
$128K 0.11%
7,200
-1,200
1 2
3
4 5