SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+5.46%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
-$12M
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
214
New
19
Increased
40
Reduced
41
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$3.39M |
| 2 |
Walt Disney
DIS
|
+$2.69M |
| 3 |
United Parcel Service
UPS
|
+$1.33M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
| 5 |
AT&T
T
|
+$716K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 3 |
Booking.com
BKNG
|
+$2.2M |
| 4 |
Duke Energy
DUK
|
+$1.76M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.7M |
Sector Composition
| 1 | Industrials | 32.44% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 4.24% |
