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
176
$8K 0.01%
+150
177
$8K 0.01%
+1,000
178
$8K 0.01%
+3,700
179
$8K 0.01%
+200
180
$7K ﹤0.01%
+213
181
$7K ﹤0.01%
+500
182
$7K ﹤0.01%
+132
183
$7K ﹤0.01%
+525
184
$7K ﹤0.01%
+13
185
$6K ﹤0.01%
+245
186
$6K ﹤0.01%
+100
187
$6K ﹤0.01%
+55
188
$6K ﹤0.01%
+100
189
$6K ﹤0.01%
+400
190
$6K ﹤0.01%
+602
191
$6K ﹤0.01%
+400
192
$5K ﹤0.01%
+100
193
$4K ﹤0.01%
+500
194
$4K ﹤0.01%
+100
195
$4K ﹤0.01%
+50
196
$4K ﹤0.01%
+200
197
$3K ﹤0.01%
+125
198
$2K ﹤0.01%
+53
199
$1K ﹤0.01%
+25
200
$1K ﹤0.01%
+12
5 6 7
8
9