SGC
South Georgia Capital Portfolio holdings
AUM
$41M
1-Year Return
2.46%
This Quarter Return
-4.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$8.45M
(-17%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.11M |
| 2 |
Goldman Sachs
GS
|
+$1.69M |
| 3 |
United Parcel Service
UPS
|
+$494K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184K |
| 5 |
Boeing
BA
|
+$183K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 3 |
Coca-Cola
KO
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$809K |
| 5 |
Bausch Health
BHC
|
+$675K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 4.59% |
