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
$117M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.59M
3
+$2.42M
4
LUMN icon
Lumen
LUMN
+$1.28M
5
T icon
AT&T
T
+$1.03M

Top Sells

1
+$7.62M
2
+$4.31M
3
+$3.6M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.61M

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
1
$13M 11.09%
132,500
+82,500
2
$7.69M 6.57%
104,000
+102,600
3
$5.42M 4.63%
204,823
+38,926
4
$5.12M 4.37%
267,120
-397,460
5
$4.85M 4.14%
129,530
-3,850
6
$4.4M 3.76%
81,238
-23,999
7
$4.06M 3.47%
67,350
8
$3.98M 3.4%
83,600
-25,400
9
$3.57M 3.05%
50,700
-31,700
10
$2.74M 2.34%
33,500
-44,000
11
$2.47M 2.11%
30,660
-14,240
12
$2.47M 2.11%
30,500
+29,900
13
$2.19M 1.87%
49,900
-8,500
14
$2.16M 1.85%
40,000
15
$2.11M 1.8%
46,426
+1,678
16
$2.06M 1.76%
79,629
-10,290
17
$2.04M 1.74%
90,800
+40,000
18
$1.97M 1.68%
39,700
-10,500
19
$1.96M 1.68%
59,300
-12,600
20
$1.95M 1.67%
37,950
-10,100
21
$1.88M 1.6%
18,900
-20,200
22
$1.84M 1.57%
14,000
-15,000
23
$1.69M 1.45%
13,640
-4,361
24
$1.68M 1.44%
66,000
25
$1.67M 1.43%
50,900
+39,100
1
2 3 4 5