SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+9.04%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
United Parcel Service
UPS
|
+$11M |
| 3 |
Philip Morris
PM
|
+$6.75M |
| 4 |
ConocoPhillips
COP
|
+$5.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.4M | 1.49% |
+58,400
| New | +$2.4M |
|
27
Intel
INTC
$118B
| $2.33M | 1.44% |
+89,919
| New | +$2.33M |
|
28
Darden Restaurants
DRI
$24.5B
| $2.18M | 1.35% |
+44,748
| New | +$2.18M |
|
29
The Mosaic Company
MOS
$10.7B
| $2.13M | 1.32% |
+45,000
| New | +$2.13M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $2.03M | 1.25% |
+40,000
| New | +$2.03M |
|
31
Analog Devices
ADI
$120B
| $2.02M | 1.25% |
+39,600
| New | +$2.02M |
|
32
Microsoft
MSFT
$3.78T
| $1.98M | 1.23% |
+53,015
| New | +$1.98M |
|
33
AGNC Investment
AGNC
$10.7B
| $1.92M | 1.19% |
+99,600
| New | +$1.92M |
|
34
HP
HPQ
$25.9B
| $1.88M | 1.16% |
+14,753
| New | +$1.88M |
|
35
Walmart
WMT
$825B
| $1.73M | 1.07% |
+66,000
| New | +$1.73M |
|
36
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.57M | 0.97% |
+23,395
| New | +$1.57M |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.46M | 0.9% |
+22,000
| New | +$1.46M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.8% |
+13,759
| New | +$1.3M |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.79% |
+14,819
| New | +$1.27M |
|
40
Pfizer
PFE
$136B
| $1.22M | 0.75% |
+41,844
| New | +$1.22M |
|
41
Cisco
CSCO
$265B
| $1.14M | 0.71% |
+50,800
| New | +$1.14M |
|
42
RTX Corp
RTX
$212B
| $1.14M | 0.7% |
+15,890
| New | +$1.14M |
|
43
BP
BP
$88.6B
| $1.03M | 0.64% |
+25,796
| New | +$1.03M |
|
44
CME Group
CME
$93.6B
| $1.02M | 0.63% |
+13,000
| New | +$1.02M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $805K | 0.5% |
+16,164
| New | +$805K |
|
46
Annaly Capital Management
NLY
$14B
| $786K | 0.49% |
+19,700
| New | +$786K |
|
47
DuPont de Nemours
DD
$32.3B
| $719K | 0.45% |
+8,030
| New | +$719K |
|
48
Kinder Morgan
KMI
$60.5B
| $702K | 0.43% |
+19,500
| New | +$702K |
|
49
Boeing
BA
$163B
| $696K | 0.43% |
+5,100
| New | +$696K |
|
50
Johnson & Johnson
JNJ
$425B
| $596K | 0.37% |
+6,510
| New | +$596K |
|