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
151
$7K 0.01%
+100
152
$7K 0.01%
213
153
$6K 0.01%
100
154
$6K 0.01%
1,000
155
$6K 0.01%
400
156
$6K 0.01%
619
+17
157
$5K ﹤0.01%
100
158
$5K ﹤0.01%
+215
159
$5K ﹤0.01%
+2,500
160
$4K ﹤0.01%
100
161
$4K ﹤0.01%
50
162
$3K ﹤0.01%
18
-188
163
$3K ﹤0.01%
53
164
$1K ﹤0.01%
1
165
$1K ﹤0.01%
30
-435
166
$1K ﹤0.01%
14
-226
167
$1K ﹤0.01%
12
-91
168
$1K ﹤0.01%
500
169
– –
-25
170
– –
-400
171
– –
-200
172
– –
-2
173
– –
-1,056
174
– –
-1,085
175
– –
-358
5 6
7
8 9