SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56
Top Buys
| 1 |
McDonald's
MCD
|
+$8.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.59M |
| 3 |
PepsiCo
PEP
|
+$2.42M |
| 4 |
Lumen
LUMN
|
+$1.28M |
| 5 |
AT&T
T
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.62M |
| 2 |
Lockheed Martin
LMT
|
+$4.31M |
| 3 |
Philip Morris
PM
|
+$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% |
