SGC
South Georgia Capital Portfolio holdings
AUM
$41M
This Quarter Return
+0.13%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Boeing
BA
|
$2.1M |
| 5 |
Booking.com
BKNG
|
$1.97M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.97M |
| 2 |
McDonald's
MCD
|
$7.76M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
Verizon
VZ
|
$2.8M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Communication Services | 22.31% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $444K | 0.66% | 8,040 -3,590 | -31% | -$198K |
|
|
27
AT&T
T
$209B
| $433K | 0.64% | 12,300 -50,300 | -80% | -$1.77M |
|
28
AbbVie
ABBV
$372B
| $383K | 0.57% | 6,800 -11,300 | -62% | -$636K |
|
29
O'Reilly Automotive
ORLY
$88B
| $376K | 0.56% | +2,500 | New | +$376K |
|
30
Coca-Cola
KO
$297B
| $367K | 0.54% | 8,600 -3,712 | -30% | -$158K |
|
31
Tapestry
TPR
$21.2B
| $367K | 0.54% | 10,300 +900 | +10% | +$32.1K |
|
|
32
Verizon
VZ
$186B
| $340K | 0.5% | 6,800 -56,000 | -89% | -$2.8M |
|
33
Exxon Mobil
XOM
$487B
| $332K | 0.49% | 3,525 | – | – |
|
34
Clorox
CLX
$14.5B
| $327K | 0.48% | 3,400 -800 | -19% | -$76.9K |
|
|
35
McDonald's
MCD
$224B
| $284K | 0.42% | 3,000 -82,000 | -96% | -$7.76M |
|
36
Becton Dickinson
BDX
$55.3B
| $273K | 0.4% | 2,400 | – | – |
|
37
Procter & Gamble
PG
$368B
| $245K | 0.36% | 3,160 -4,800 | -60% | -$372K |
|
38
Walt Disney
DIS
$213B
| $227K | 0.34% | 2,550 -1,894 | -43% | -$169K |
|
39
Lumen
LUMN
$5.1B
| $217K | 0.32% | 5,300 | – | – |
|
40
Pfizer
PFE
$141B
| $210K | 0.31% | 7,100 +3,200 | +82% | +$94.6K |
|
41
AGNC Investment
AGNC
$10.2B
| $208K | 0.31% | 9,800 -2,200 | -18% | -$46.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.31% | 1,500 | – | – |
|
43
Cisco
CSCO
$274B
| $206K | 0.3% | 8,200 | – | – |
|
44
Las Vegas Sands
LVS
$39.6B
| $180K | 0.27% | +2,900 | New | +$180K |
|
45
Ryder
R
$7.65B
| $180K | 0.27% | +2,000 | New | +$180K |
|
46
GE Aerospace
GE
$292B
| $179K | 0.26% | 6,970 +4,000 | +135% | +$103K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $178K | 0.26% | 5,160 -33,500 | -87% | -$1.16M |
|
48
GSK
GSK
$79.9B
| $156K | 0.23% | +3,400 | New | +$156K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $152K | 0.22% | 2,375 | – | – |
|
|
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150K | 0.22% | 9,100 | – | – |
|