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
151
$15K 0.01%
+310
152
$15K 0.01%
+420
153
$14K 0.01%
+700
154
$14K 0.01%
+1,085
155
$14K 0.01%
+500
156
$14K 0.01%
+280
157
$13K 0.01%
+227
158
$13K 0.01%
+241
159
$13K 0.01%
+240
160
$12K 0.01%
+399
161
$12K 0.01%
+465
162
$11K 0.01%
+5,000
163
$11K 0.01%
+726
164
$11K 0.01%
+120
165
$11K 0.01%
+167
166
$11K 0.01%
+296
167
$11K 0.01%
+550
168
$10K 0.01%
+103
169
$10K 0.01%
+200
170
$9K 0.01%
+1,056
171
$9K 0.01%
+358
172
$9K 0.01%
+200
173
$8K 0.01%
+95
174
$8K 0.01%
+750
175
$8K 0.01%
+202
5 6
7
8 9