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
101
$30K 0.05%
525
102
$29K 0.05%
264
103
$29K 0.05%
600
104
$29K 0.05%
400
105
$28K 0.05%
326
106
$26K 0.05%
291
+1
107
$26K 0.05%
400
108
$26K 0.05%
699
109
$26K 0.05%
+1,000
110
$25K 0.04%
1,468
+189
111
$25K 0.04%
500
-500
112
$23K 0.04%
500
113
$23K 0.04%
2,108
-977
114
$23K 0.04%
594
+8
115
$21K 0.04%
2,000
116
$20K 0.04%
479
+5
117
$20K 0.04%
285
+1
118
$20K 0.04%
400
+300
119
$18K 0.03%
+200
120
$18K 0.03%
1,100
121
$18K 0.03%
420
122
$18K 0.03%
265
+4
123
$17K 0.03%
220
124
$17K 0.03%
428
125
$17K 0.03%
227
3 4
5
6 7