SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+7.36%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$32.2M
(-28%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-57.83%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$6.15M |
| 2 |
Duke Energy
DUK
|
+$1.82M |
| 3 |
Costco
COST
|
+$1.73M |
| 4 |
Deere & Co
DE
|
+$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.79M |
| 2 |
Altria Group
MO
|
+$4.76M |
| 3 |
Merck
MRK
|
+$4.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
ConocoPhillips
COP
|
+$4.29M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.46% |
| 3 | Energy | 13.12% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.45% |
