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
76
$68K 0.12%
6,689
+1,841
77
$67K 0.12%
+4,500
78
$65K 0.12%
1,034
79
$60K 0.11%
1,400
-400
80
$57K 0.1%
5,300
-1,400
81
$57K 0.1%
600
-4,700
82
$54K 0.1%
1,100
-530
83
$52K 0.09%
637
84
$51K 0.09%
4,797
-1,850
85
$50K 0.09%
2,750
-250
86
$50K 0.09%
+433
87
$48K 0.09%
200
88
$47K 0.08%
800
89
$43K 0.08%
+500
90
$42K 0.08%
2,520
91
$37K 0.07%
1,530
92
$36K 0.06%
200
93
$36K 0.06%
2,196
+31
94
$35K 0.06%
1,500
-20,000
95
$31K 0.06%
500
96
$31K 0.06%
2,040
-900
97
$31K 0.06%
750
98
$31K 0.06%
+1,000
99
$30K 0.05%
650
100
$30K 0.05%
350
2 3
4
5 6