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SGC
South Georgia Capital Portfolio holdings
AUM
$41M
1-Year Est. Return
2.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
(-17%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
Goldman Sachs
GS
|
+$1.9M |
| 3 |
United Parcel Service
UPS
|
+$495K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197K |
| 5 |
Boeing
BA
|
+$194K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.84M |
| 3 |
Coca-Cola
KO
|
+$1.29M |
| 4 |
Bausch Health
BHC
|
+$874K |
| 5 |
Microsoft
MSFT
|
+$822K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$99.6B
| $13.1M | 31.84% |
132,388
+5,010
| +4% | +$495K |
|
2
Apple
AAPL
$4.89T
| $4.56M | 11.12% |
165,520
+4,260
| +3% | +$125K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.11M | 5.15% |
+17,100
| New | +$2.08M |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.89M | 4.61% |
32,980
+1,002
| +3% | +$61.9K |
|
5
AT&T
T
$153B
| $1.73M | 4.21% |
70,172
+1,192
| +2% | +$30.4K |
|
|
6
Goldman Sachs
GS
$323B
| $1.69M | 4.11% |
+9,700
| New | +$1.9M |
|
7
Altria Group
MO
$122B
| $1.65M | 4.02% |
30,300
-500
| -2% | -$26.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.45M | 3.52% |
62,196
+1,800
| +3% | +$44.3K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.44M | 3.5% |
36,044
+4,603
| +15% | +$197K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.37M | 3.34% |
14,709
+495
| +3% | +$49.1K |
|
|
11
Coca-Cola
KO
$365B
| $1.19M | 2.9% |
29,600
-32,200
| -52% | -$1.29M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $578K | 1.41% |
11,762
-20
| -0.2% | -$1.06K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $556K | 1.36% |
2,900
-2,900
| -50% | -$588K |
|
|
14
Boeing
BA
$169B
| $380K | 0.93% |
2,900
+1,400
| +93% | +$194K |
|
15
Becton Dickinson
BDX
$44.1B
| $318K | 0.78% |
2,460
| – | – |
|
16
Abbott
ABT
$172B
| $307K | 0.75% |
7,630
-28
| -0.4% | -$1.32K |
|
17
Walt Disney
DIS
$173B
| $266K | 0.65% |
2,600
+50
| +2% | +$5.45K |
|
18
ExxonMobil
XOM
$605B
| $262K | 0.64% |
3,530
| – | – |
|
19
SPDR Gold Trust
GLD
$129B
| $259K | 0.63% |
2,428
| – | – |
|
20
Philip Morris
PM
$296B
| $254K | 0.62% |
3,200
-7,100
| -69% | -$584K |
|
21
GE Aerospace
GE
$361B
| $196K | 0.48% |
1,621
+563
| +53% | +$69K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $177K | 0.43% |
5,385
-2,300
| -30% | -$81.2K |
|
23
ConocoPhillips
COP
$137B
| $163K | 0.4% |
3,400
-700
| -17% | -$35.6K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $159K | 0.39% |
2,400
-700
| -23% | -$51.2K |
|
|
25
Microsoft
MSFT
$2.98T
| $151K | 0.37% |
3,415
-18,300
| -84% | -$822K |
|
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