SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.64%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
-$3.59M
(-6.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.12M |
| 2 |
McKesson
MCK
|
+$1.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.72M |
| 4 |
Altria Group
MO
|
+$1.46M |
| 5 |
Bausch Health
BHC
|
+$866K |
Top Sells
| 1 |
Boeing
BA
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
CVS Health
CVS
|
+$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 5 |
FedEx
FDX
|
+$1.66M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $252K | 0.51% |
4,100
-1,300
| -24% | -$79.9K |
|
27
JPMorgan Chase
JPM
$850B
| $233K | 0.47% |
3,434
-1,400
| -29% | -$95K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $231K | 0.47% |
3,100
+250
| +9% | +$18.6K |
|
|
29
Boeing
BA
$163B
| $208K | 0.42% |
1,500
-28,900
| -95% | -$4.01M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204K | 0.41% |
1,500
| – | – |
|
31
Tapestry
TPR
$22.8B
| $201K | 0.41% |
5,800
-1,900
| -25% | -$65.8K |
|
32
iShares Russell 2000 ETF
IWM
$67.5B
| $162K | 0.33% |
1,294
-18
| -1% | -$2.25K |
|
33
CyberArk
CYBR
$24B
| $157K | 0.32% |
+2,500
| New | +$157K |
|
34
Oracle
ORCL
$871B
| $153K | 0.31% |
3,800
| – | – |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $151K | 0.31% |
2,250
| – | – |
|
36
Intel
INTC
$118B
| $144K | 0.29% |
4,748
-195
| -4% | -$5.91K |
|
37
Pfizer
PFE
$136B
| $137K | 0.28% |
4,321
-211
| -5% | -$6.69K |
|
38
GE Aerospace
GE
$311B
| $135K | 0.27% |
1,058
-229
| -18% | -$29.2K |
|
39
McDonald's
MCD
$216B
| $134K | 0.27% |
1,407
-600
| -30% | -$57.1K |
|
40
Energy Select Sector SPDR Fund
XLE
$27B
| $127K | 0.26% |
1,688
+198
| +13% | +$14.9K |
|
41
AbbVie
ABBV
$382B
| $125K | 0.25% |
1,865
+465
| +33% | +$31.2K |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $123K | 0.25% |
10,000
-20,000
| -67% | -$246K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $114K | 0.23% |
2,400
| – | – |
|
44
Lowe's Companies
LOW
$152B
| $107K | 0.22% |
1,600
| – | – |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $103K | 0.21% |
770
| – | – |
|
46
GSK
GSK
$80.6B
| $100K | 0.2% |
1,920
-1,040
| -35% | -$54.2K |
|
47
Wells Fargo
WFC
$261B
| $99K | 0.2% |
1,753
+1,700
| +3,208% | +$96K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.19% |
3,060
-1,100
| -26% | -$34.2K |
|
49
Caterpillar
CAT
$206B
| $93K | 0.19% |
1,100
| – | – |
|
50
Procter & Gamble
PG
$370B
| $91K | 0.18% |
1,160
+900
| +346% | +$70.6K |
|