SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.13%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$17.1M
(-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% |
