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% |
