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
1
$14.1M 25.24%
126,578
+12,008
2
$5.61M 10.06%
203,180
-31,200
3
$3.86M 6.93%
47,400
+41,600
4
$2.93M 5.26%
31,150
+28,600
5
$2.22M 3.99%
17,100
+600
6
$1.71M 3.06%
28,062
+552
7
$1.51M 2.71%
42,760
+37,600
8
$1.45M 2.61%
36,985
+6,210
9
$1.43M 2.57%
13,733
-1,770
10
$1.4M 2.51%
14,647
-2,104
11
$1.29M 2.32%
6,300
-6,100
12
$1.26M 2.27%
14,300
-2,200
13
$1.13M 2.03%
44,486
+28,201
14
$1.04M 1.87%
22,145
-1,262
15
$651K 1.17%
58,000
16
$626K 1.12%
6,025
+6,013
17
$513K 0.92%
11,400
+500
18
$496K 0.89%
+3,500
19
$444K 0.8%
8,470
+430
20
$443K 0.79%
+5,000
21
$369K 0.66%
3,245
-895
22
$354K 0.64%
3,400
23
$353K 0.63%
9,400
-900
24
$342K 0.61%
8,100
-500
25
$334K 0.6%
2,460
1
2 3 4 5