SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56
Top Buys
| 1 |
McDonald's
MCD
|
+$8.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.59M |
| 3 |
PepsiCo
PEP
|
+$2.42M |
| 4 |
Lumen
LUMN
|
+$1.28M |
| 5 |
AT&T
T
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.62M |
| 2 |
Lockheed Martin
LMT
|
+$4.31M |
| 3 |
Philip Morris
PM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.66M | 1.41% |
24,630
+1,235
| +5% | +$83K |
|
27
Microsoft
MSFT
$3.78T
| $1.5M | 1.28% |
36,615
-16,400
| -31% | -$672K |
|
|
28
Lockheed Martin
LMT
$111B
| $1.4M | 1.2% |
8,600
-26,400
| -75% | -$4.31M |
|
29
Williams Companies
WMB
$71.5B
| $1.4M | 1.2% |
34,600
-43,600
| -56% | -$1.77M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.4M | 1.19% |
14,456
+697
| +5% | +$67.3K |
|
31
HF Sinclair
DINO
$9.79B
| $1.39M | 1.18% |
29,100
-38,900
| -57% | -$1.85M |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.35M | 1.15% |
15,560
+741
| +5% | +$64.1K |
|
33
United Parcel Service
UPS
$72.2B
| $1.09M | 0.93% |
103,628
-1,291
| -1% | -$13.6K |
|
34
Valero Energy
VLO
$50.6B
| $1.06M | 0.91% |
20,000
-32,100
| -62% | -$1.7M |
|
35
AGNC Investment
AGNC
$10.8B
| $1.06M | 0.9% |
49,200
-50,400
| -51% | -$1.08M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.06M | 0.9% |
21,534
+5,370
| +33% | +$264K |
|
37
The Mosaic Company
MOS
$10.8B
| $1M | 0.85% |
20,000
-25,000
| -56% | -$1.25M |
|
38
RTX Corp
RTX
$213B
| $970K | 0.83% |
13,189
-2,701
| -17% | -$199K |
|
39
CME Group
CME
$94.8B
| $962K | 0.82% |
13,000
| – | – |
|
40
General Motors
GM
$55.9B
| $798K | 0.68% |
23,202
+23,000
| +11,386% | +$791K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $727K | 0.62% |
20,060
+15,500
| +340% | +$562K |
|
42
Vanguard FTSE Europe ETF
VGK
$27.2B
| $658K | 0.56% |
11,169
+4,334
| +63% | +$255K |
|
43
Archer Daniels Midland
ADM
$29.6B
| $651K | 0.56% |
15,000
-55,000
| -79% | -$2.39M |
|
44
Kinder Morgan
KMI
$60.9B
| $614K | 0.52% |
18,900
-600
| -3% | -$19.5K |
|
45
Analog Devices
ADI
$122B
| $531K | 0.45% |
10,000
-29,600
| -75% | -$1.57M |
|
46
Eli Lilly
LLY
$685B
| $483K | 0.41% |
8,200
| – | – |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $457K | 0.39% |
7,000
-15,000
| -68% | -$979K |
|
48
Annaly Capital Management
NLY
$14.1B
| $451K | 0.39% |
10,275
-9,425
| -48% | -$414K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $446K | 0.38% |
10,600
-62,100
| -85% | -$2.61M |
|
50
Pfizer
PFE
$137B
| $434K | 0.37% |
14,229
-27,615
| -66% | -$842K |
|