SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+7.36%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$32.2M
(-28%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-57.83%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$6.15M |
| 2 |
Duke Energy
DUK
|
+$1.82M |
| 3 |
Costco
COST
|
+$1.73M |
| 4 |
Deere & Co
DE
|
+$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.79M |
| 2 |
Altria Group
MO
|
+$4.76M |
| 3 |
Merck
MRK
|
+$4.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
ConocoPhillips
COP
|
+$4.29M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.46% |
| 3 | Energy | 13.12% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$109B
| $668K | 0.79% |
15,930
-113,600
| -88% | -$4.76M |
|
|
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
| $641K | 0.76% |
+58,000
| New | +$641K |
|
28
Procter & Gamble
PG
$370B
| $626K | 0.74% |
7,960
-22,700
| -74% | -$1.79M |
|
29
Ford
F
$46.2B
| $590K | 0.7% |
28,400
+27,900
| +5,580% | +$580K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $563K | 0.66% |
+20,000
| New | +$563K |
|
31
Coca-Cola
KO
$285B
| $521K | 0.61% |
12,312
+6,912
| +128% | +$292K |
|
32
Lockheed Martin
LMT
$111B
| $482K | 0.57% |
3,000
-5,600
| -65% | -$900K |
|
33
Philip Morris
PM
$252B
| $455K | 0.54% |
5,400
-28,100
| -84% | -$2.37M |
|
34
Abbott
ABT
$229B
| $454K | 0.54% |
11,100
| – | – |
|
35
Kinder Morgan
KMI
$60.5B
| $424K | 0.5% |
11,700
-7,200
| -38% | -$261K |
|
36
Clorox
CLX
$15B
| $384K | 0.45% |
+4,200
| New | +$384K |
|
37
Walt Disney
DIS
$207B
| $381K | 0.45% |
4,444
+3,794
| +584% | +$325K |
|
38
Booking.com
BKNG
$180B
| $373K | 0.44% |
310
+280
| +933% | +$337K |
|
39
Exxon Mobil
XOM
$489B
| $355K | 0.42% |
3,525
| – | – |
|
40
Johnson & Johnson
JNJ
$425B
| $325K | 0.38% |
3,110
-3,400
| -52% | -$355K |
|
41
Tapestry
TPR
$22.9B
| $321K | 0.38% |
9,400
-30,300
| -76% | -$1.03M |
|
42
Trip.com Group
TCOM
$50.1B
| $320K | 0.38% |
+10,000
| New | +$320K |
|
43
PNC Financial Services
PNC
$79.1B
| $312K | 0.37% |
3,500
-200
| -5% | -$17.8K |
|
44
Oracle
ORCL
$871B
| $307K | 0.36% |
+7,580
| New | +$307K |
|
45
Intel
INTC
$118B
| $301K | 0.35% |
9,733
-69,896
| -88% | -$2.16M |
|
46
Becton Dickinson
BDX
$53.4B
| $284K | 0.33% |
2,460
| – | – |
|
47
AGNC Investment
AGNC
$10.7B
| $281K | 0.33% |
12,000
-37,200
| -76% | -$871K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $269K | 0.32% |
+2,500
| New | +$269K |
|
|
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $246K | 0.29% |
+16,000
| New | +$246K |
|
50
Cisco
CSCO
$265B
| $204K | 0.24% |
8,200
-82,600
| -91% | -$2.05M |
|