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
126
$32K 0.02%
+400
127
$32K 0.02%
+444
128
$31K 0.02%
+400
129
$29K 0.02%
+395
130
$28K 0.02%
+303
131
$28K 0.02%
+699
132
$27K 0.02%
+1,764
133
$27K 0.02%
+650
134
$26K 0.02%
+1,631
135
$23K 0.01%
+1,100
136
$21K 0.01%
+350
137
$20K 0.01%
+600
138
$20K 0.01%
+1,000
139
$20K 0.01%
+1,000
140
$19K 0.01%
+1,100
141
$19K 0.01%
+67
142
$19K 0.01%
+4,200
143
$19K 0.01%
+29
144
$18K 0.01%
+3,000
145
$17K 0.01%
+560
146
$17K 0.01%
+560
147
$17K 0.01%
+332
148
$16K 0.01%
+800
149
$16K 0.01%
+240
150
$15K 0.01%
+235
4 5
6
7 8