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
126
$16K 0.03%
1,179
+25
127
$16K 0.03%
+500
128
$15K 0.03%
280
129
$15K 0.03%
310
130
$15K 0.03%
400
131
$14K 0.03%
296
132
$13K 0.02%
250
+2
133
$13K 0.02%
167
134
$13K 0.02%
164
135
$12K 0.02%
200
136
$12K 0.02%
300
137
$11K 0.02%
700
138
$11K 0.02%
626
-100
139
$11K 0.02%
10
-2,000
140
$11K 0.02%
1,155
+27
141
$11K 0.02%
25
142
$11K 0.02%
+500
143
$11K 0.02%
35
+6
144
$10K 0.02%
750
145
$10K 0.02%
+67
146
$10K 0.02%
+1,000
147
$10K 0.02%
219
148
$10K 0.02%
500
149
$9K 0.02%
200
150
$8K 0.01%
95
4 5
6
7 8