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
101
$36K 0.03%
30
-65
102
$33K 0.03%
200
-1,500
103
$33K 0.03%
2,000
-1,000
104
$31K 0.03%
444
105
$30K 0.03%
+350
106
$29K 0.02%
1,050
-4,411
107
$29K 0.02%
395
108
$29K 0.02%
699
109
$29K 0.02%
704
-647
110
$28K 0.02%
+600
111
$27K 0.02%
650
112
$27K 0.02%
+525
113
$27K 0.02%
+750
114
$27K 0.02%
500
115
$26K 0.02%
+400
116
$23K 0.02%
1,000
117
$22K 0.02%
29
118
$21K 0.02%
+500
119
$19K 0.02%
570
+10
120
$18K 0.02%
+800
121
$18K 0.02%
3,000
122
$18K 0.02%
1,000
123
$17K 0.01%
431
-517
124
$16K 0.01%
420
125
$16K 0.01%
800
3 4
5
6 7