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% |
