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
51
$146K 0.26%
6,721
-228
52
$134K 0.24%
8,000
53
$134K 0.24%
4,400
-600
54
$128K 0.23%
3,540
+3
55
$126K 0.23%
2,925
-25
56
$121K 0.22%
7,200
-1,900
57
$112K 0.2%
+5,556
58
$112K 0.2%
5,103
+56
59
$110K 0.2%
+1,600
60
$101K 0.18%
770
+270
61
$100K 0.18%
3,785
-842
62
$92K 0.17%
1,400
-5,400
63
$90K 0.16%
865
+55
64
$89K 0.16%
746
65
$88K 0.16%
2,209
-553
66
$88K 0.16%
1,678
67
$87K 0.16%
1,353
-371
68
$84K 0.15%
5,400
+4,900
69
$81K 0.15%
+1,910
70
$80K 0.14%
523
+314
71
$80K 0.14%
1,700
72
$79K 0.14%
8,350
73
$74K 0.13%
1,500
-500
74
$73K 0.13%
21,500
75
$68K 0.12%
+600
1 2
3
4 5