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
1
$13.3M 8.24%
+664,580
2
$11M 6.82%
+104,919
3
$6.75M 4.18%
+77,500
4
$5.82M 3.6%
+82,400
5
$5.36M 3.32%
+109,000
6
$5.2M 3.22%
+35,000
7
$5.12M 3.17%
+133,380
8
$5.03M 3.11%
+105,237
9
$4.85M 3%
+50,000
10
$4.41M 2.73%
+165,897
11
$3.78M 2.34%
+11,800
12
$3.68M 2.28%
+67,350
13
$3.65M 2.26%
+44,900
14
$3.55M 2.2%
+39,100
15
$3.43M 2.12%
+29,000
16
$3.38M 2.09%
+72,700
17
$3.38M 2.09%
+68,000
18
$3.21M 1.99%
+110,025
19
$3.04M 1.88%
+70,000
20
$3.02M 1.87%
+78,200
21
$2.82M 1.74%
+50,200
22
$2.71M 1.68%
+71,900
23
$2.63M 1.63%
+52,100
24
$2.54M 1.57%
+48,050
25
$2.42M 1.5%
+18,001
1
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