SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+5.46%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
-$12M
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
214
New
19
Increased
40
Reduced
41
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$3.39M |
| 2 |
Walt Disney
DIS
|
+$2.69M |
| 3 |
United Parcel Service
UPS
|
+$1.33M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
| 5 |
AT&T
T
|
+$716K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 3 |
Booking.com
BKNG
|
+$2.2M |
| 4 |
Duke Energy
DUK
|
+$1.76M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.7M |
Sector Composition
| 1 | Industrials | 32.44% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$492B
| $326K | 0.58% |
3,525
| – | – |
|
27
Verizon
VZ
$186B
| $318K | 0.57% |
6,800
| – | – |
|
28
Kinder Morgan
KMI
$61.3B
| $317K | 0.57% |
7,488
+3,677
| +96% | +$156K |
|
|
29
Meta Platforms (Facebook)
META
$1.95T
| $269K | 0.48% |
3,450
-31,200
| -90% | -$2.43M |
|
30
McDonald's
MCD
$218B
| $263K | 0.47% |
2,807
-193
| -6% | -$18.1K |
|
31
Home Depot
HD
$415B
| $262K | 0.47% |
+2,500
| New | +$262K |
|
32
GE Aerospace
GE
$307B
| $242K | 0.43% |
1,997
+543
| +37% | +$65.8K |
|
33
Procter & Gamble
PG
$375B
| $242K | 0.43% |
2,660
-500
| -16% | -$45.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225K | 0.4% |
1,500
| – | – |
|
35
GSK
GSK
$81.2B
| $222K | 0.4% |
4,160
+1,440
| +53% | +$76.8K |
|
36
AGNC Investment
AGNC
$10.8B
| $214K | 0.38% |
9,800
| – | – |
|
37
Pfizer
PFE
$137B
| $199K | 0.36% |
6,746
-737
| -10% | -$21.7K |
|
38
ConocoPhillips
COP
$117B
| $180K | 0.32% |
2,600
+2,400
| +1,200% | +$166K |
|
39
Kohl's
KSS
$1.93B
| $177K | 0.32% |
2,900
+2,800
| +2,800% | +$171K |
|
40
Cisco
CSCO
$268B
| $175K | 0.31% |
6,300
-1,900
| -23% | -$52.8K |
|
41
Target
TGT
$40.4B
| $175K | 0.31% |
2,300
+900
| +64% | +$68.5K |
|
42
Oracle
ORCL
$857B
| $171K | 0.31% |
3,800
| – | – |
|
43
Qualcomm
QCOM
$178B
| $171K | 0.31% |
+2,300
| New | +$171K |
|
44
Lumen
LUMN
$5.74B
| $170K | 0.3% |
4,300
-1,000
| -19% | -$39.5K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $162K | 0.29% |
2,375
| – | – |
|
46
Las Vegas Sands
LVS
$36.2B
| $157K | 0.28% |
2,700
-200
| -7% | -$11.6K |
|
47
iShares Russell 2000 ETF
IWM
$67.7B
| $150K | 0.27% |
1,254
-36
| -3% | -$4.31K |
|
48
Microsoft
MSFT
$3.79T
| $149K | 0.27% |
3,215
| – | – |
|
49
Chevron
CVX
$323B
| $148K | 0.27% |
1,320
+900
| +214% | +$101K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $148K | 0.27% |
3,050
| – | – |
|