SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.91%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
-$2.68M
(-4.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
+$2.36M |
| 2 |
Boeing
BA
|
+$2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 4 |
FedEx
FDX
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.17M |
| 2 |
Walt Disney
DIS
|
+$2.99M |
| 3 |
Deere & Co
DE
|
+$1.27M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$795K |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.92% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$207B
| $267K | 0.5% |
2,550
-28,600
| -92% | -$2.99M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $216K | 0.41% |
1,500
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $207K | 0.39% |
2,850
+475
| +20% | +$34.5K |
|
29
McDonald's
MCD
$216B
| $196K | 0.37% |
2,007
-800
| -29% | -$78.1K |
|
30
AGNC Investment
AGNC
$10.7B
| $192K | 0.36% |
9,000
-800
| -8% | -$17.1K |
|
31
iShares Biotechnology ETF
IBB
$5.67B
| $189K | 0.36% |
+1,650
| New | +$189K |
|
32
Kohl's
KSS
$1.87B
| $180K | 0.34% |
2,300
-600
| -21% | -$47K |
|
33
GSK
GSK
$80.6B
| $171K | 0.32% |
2,960
-1,200
| -29% | -$69.3K |
|
34
Kinder Morgan
KMI
$60.5B
| $165K | 0.31% |
3,934
-3,554
| -47% | -$149K |
|
35
Oracle
ORCL
$871B
| $164K | 0.31% |
3,800
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67.5B
| $163K | 0.31% |
1,312
+58
| +5% | +$7.21K |
|
37
Qualcomm
QCOM
$177B
| $159K | 0.3% |
2,300
| – | – |
|
38
Intel
INTC
$118B
| $155K | 0.29% |
4,943
+1,403
| +40% | +$44K |
|
39
GE Aerospace
GE
$311B
| $153K | 0.29% |
1,287
-710
| -36% | -$84.4K |
|
40
Pfizer
PFE
$136B
| $150K | 0.28% |
4,532
-2,214
| -33% | -$73.3K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $146K | 0.28% |
+2,250
| New | +$146K |
|
42
Financial Select Sector SPDR Fund
XLF
$54B
| $142K | 0.27% |
6,721
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $139K | 0.26% |
3,415
+200
| +6% | +$8.14K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $134K | 0.25% |
4,160
-38,600
| -90% | -$1.24M |
|
45
First Solar
FSLR
$22B
| $130K | 0.25% |
+2,175
| New | +$130K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128K | 0.24% |
8,000
| – | – |
|
47
Lumen
LUMN
$5.68B
| $125K | 0.24% |
3,600
-700
| -16% | -$24.3K |
|
48
Lowe's Companies
LOW
$153B
| $119K | 0.22% |
1,600
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $119K | 0.22% |
2,400
-650
| -21% | -$32.2K |
|
50
Chevron
CVX
$321B
| $118K | 0.22% |
1,120
-200
| -15% | -$21.1K |
|