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
151
$8K 0.01%
150
152
$8K 0.01%
133
-600
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$7K 0.01%
237
154
$7K 0.01%
132
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$7K 0.01%
5,000
156
$7K 0.01%
800
+400
157
$7K 0.01%
213
158
$6K 0.01%
245
159
$6K 0.01%
55
160
$6K 0.01%
400
161
$5K 0.01%
100
162
$5K 0.01%
271
163
$5K 0.01%
700
-100
164
$5K 0.01%
2,139
+465
165
$4K 0.01%
58
166
$4K 0.01%
100
167
$4K 0.01%
50
168
$4K 0.01%
200
169
$4K 0.01%
300
170
$4K 0.01%
2,000
-1,000
171
$4K 0.01%
2,300
172
$3K 0.01%
100
173
$3K 0.01%
16
174
$3K 0.01%
53
175
$2K ﹤0.01%
100
5 6
7
8 9