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
76
$127K 0.11%
1,425
+325
77
$125K 0.11%
1,941
-2,246
78
$124K 0.11%
2,100
79
$118K 0.1%
2,946
+1,841
80
$114K 0.1%
4,917
+445
81
$110K 0.09%
3,500
82
$105K 0.09%
+2,000
83
$98K 0.08%
+4,000
84
$93K 0.08%
1,700
-100
85
$92K 0.08%
2,480
86
$87K 0.07%
6,647
87
$84K 0.07%
8,350
88
$70K 0.06%
1,700
+700
89
$57K 0.05%
+222
90
$54K 0.05%
1,500
-1,300
91
$52K 0.04%
650
92
$51K 0.04%
200
93
$49K 0.04%
200
94
$48K 0.04%
1,400
95
$48K 0.04%
641
-488
96
$42K 0.04%
800
97
$42K 0.04%
1,200
-200
98
$41K 0.04%
733
99
$38K 0.03%
209
100
$37K 0.03%
481
-147
2 3
4
5 6