SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.47%
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
+$7.97M
2
+$7.89M
3
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

1
+$7.56M
2
+$4.15M
3
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

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%
466
-94
127
$15K 0.01%
227
128
$15K 0.01%
254
-96
129
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500
130
$15K 0.01%
310
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
-112
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%
+295
147
$8K 0.01%
500
148
$7K 0.01%
237
-162
149
$7K 0.01%
525
150
$7K 0.01%
100
4 5
6
7 8