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
76
$126K 0.08%
+2,100
77
$125K 0.08%
+1,580
78
$124K 0.08%
+2,658
79
$121K 0.07%
+1,733
80
$113K 0.07%
+1,400
81
$111K 0.07%
+3,500
82
$110K 0.07%
+95
83
$105K 0.07%
+5,590
84
$105K 0.07%
+5,468
85
$105K 0.07%
+1,900
86
$104K 0.06%
+2,800
87
$103K 0.06%
+2,400
88
$103K 0.06%
+4,472
89
$100K 0.06%
+3,000
90
$98K 0.06%
+450
91
$97K 0.06%
+21,500
92
$97K 0.06%
+1,100
93
$93K 0.06%
+814
94
$91K 0.06%
+1,800
95
$89K 0.06%
+5,000
96
$87K 0.05%
+6,647
97
$85K 0.05%
+1,129
98
$84K 0.05%
+8,350
99
$84K 0.05%
+1,000
100
$83K 0.05%
+2,480
2 3
4
5 6