SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
-4.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$8.45M
(-17%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-14.64%
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
|
+$2.11M |
| 2 |
Goldman Sachs
GS
|
+$1.69M |
| 3 |
United Parcel Service
UPS
|
+$494K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184K |
| 5 |
Boeing
BA
|
+$183K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$809K |
| 5 |
Bausch Health
BHC
|
+$675K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$71.3B
| $13.1M | 31.84% |
132,388
+5,010
| +4% | +$494K |
|
2
Apple
AAPL
$3.55T
| $4.56M | 11.12% |
165,520
+4,260
| +3% | +$117K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.11M | 5.15% |
+17,100
| New | +$2.11M |
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.89M | 4.61% |
32,980
+1,002
| +3% | +$57.4K |
|
5
AT&T
T
$211B
| $1.73M | 4.21% |
70,172
+1,192
| +2% | +$29.3K |
|
|
6
Goldman Sachs
GS
$240B
| $1.69M | 4.11% |
+9,700
| New | +$1.69M |
|
7
Altria Group
MO
$110B
| $1.65M | 4.02% |
30,300
-500
| -2% | -$27.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.45M | 3.52% |
15,549
+450
| +3% | +$41.8K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.44M | 3.5% |
36,044
+4,603
| +15% | +$184K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.37M | 3.34% |
14,709
+495
| +3% | +$46.2K |
|
|
11
Coca-Cola
KO
$289B
| $1.19M | 2.9% |
29,600
-32,200
| -52% | -$1.29M |
|
12
Vanguard FTSE Europe ETF
VGK
$27.2B
| $578K | 1.41% |
11,762
-20
| -0.2% | -$983 |
|
13
SPDR S&P 500 ETF Trust
SPY
$669B
| $556K | 1.36% |
2,900
-2,900
| -50% | -$556K |
|
|
14
Boeing
BA
$162B
| $380K | 0.93% |
2,900
+1,400
| +93% | +$183K |
|
15
Becton Dickinson
BDX
$53.8B
| $318K | 0.78% |
2,460
| – | – |
|
16
Abbott
ABT
$234B
| $307K | 0.75% |
7,630
-28
| -0.4% | -$1.13K |
|
17
Walt Disney
DIS
$209B
| $266K | 0.65% |
2,600
+50
| +2% | +$5.12K |
|
18
Exxon Mobil
XOM
$492B
| $262K | 0.64% |
3,530
| – | – |
|
19
SPDR Gold Trust
GLD
$115B
| $259K | 0.63% |
2,428
| – | – |
|
20
Philip Morris
PM
$259B
| $254K | 0.62% |
3,200
-7,100
| -69% | -$564K |
|
21
GE Aerospace
GE
$307B
| $196K | 0.48% |
1,621
+563
| +53% | +$68.1K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $177K | 0.43% |
5,385
-2,300
| -30% | -$75.6K |
|
23
ConocoPhillips
COP
$117B
| $163K | 0.4% |
3,400
-700
| -17% | -$33.6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $159K | 0.39% |
2,400
-700
| -23% | -$46.4K |
|
|
25
Microsoft
MSFT
$3.79T
| $151K | 0.37% |
3,415
-18,300
| -84% | -$809K |
|