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
101
$58K 0.04%
+500
102
$56K 0.03%
+1,351
103
$54K 0.03%
+200
104
$53K 0.03%
+2,475
105
$51K 0.03%
+1,300
106
$50K 0.03%
+650
107
$50K 0.03%
+600
108
$50K 0.03%
+3,000
109
$49K 0.03%
+1,000
110
$49K 0.03%
+1,400
111
$49K 0.03%
+628
112
$46K 0.03%
+1,400
113
$44K 0.03%
+300
114
$43K 0.03%
+800
115
$42K 0.03%
+1,105
116
$41K 0.03%
+200
117
$40K 0.02%
+733
118
$39K 0.02%
+948
119
$38K 0.02%
+209
120
$38K 0.02%
+206
121
$38K 0.02%
+1,000
122
$37K 0.02%
+1,000
123
$36K 0.02%
+423
124
$35K 0.02%
+2,560
125
$32K 0.02%
+292
3 4
5
6 7