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
$55.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.58M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

1
+$11.2M
2
+$2.39M
3
+$2.26M
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
176
$1K ﹤0.01%
30
177
$1K ﹤0.01%
14
178
$1K ﹤0.01%
18
179
$1K ﹤0.01%
12
180
$1K ﹤0.01%
1
181
$1K ﹤0.01%
3
+1
182
$1K ﹤0.01%
32
183
$1K ﹤0.01%
12
184
$1K ﹤0.01%
500
185
$1K ﹤0.01%
2,500
186
– –
-2,495
187
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-23,500
188
– –
-26,000
189
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-12,200
190
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-600
191
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192
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0
193
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-380,041
194
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195
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-2,000
196
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197
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-650
198
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199
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200
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-54,500
5 6 7
8
9