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
126
$15K 0.01%
500
127
$15K 0.01%
310
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$15K 0.01%
466
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227
130
$15K 0.01%
254
-96
131
$14K 0.01%
280
132
$12K 0.01%
700
133
$12K 0.01%
726
134
$12K 0.01%
243
+2
135
$12K 0.01%
296
136
$12K 0.01%
+1,200
137
$11K 0.01%
167
138
$11K 0.01%
+500
139
$11K 0.01%
220
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140
$11K 0.01%
200
141
$10K 0.01%
+500
142
$10K 0.01%
33
-34
143
$10K 0.01%
5,000
144
$10K 0.01%
200
145
$9K 0.01%
750
146
$9K 0.01%
+281
147
$8K 0.01%
500
148
$7K 0.01%
213
149
$7K 0.01%
237
-162
150
$7K 0.01%
525
4 5
6
7 8