SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+9.04%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
United Parcel Service
UPS
|
+$11M |
| 3 |
Philip Morris
PM
|
+$6.75M |
| 4 |
ConocoPhillips
COP
|
+$5.82M |
| 5 |
Verizon
VZ
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.11% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.3% |
| 4 | Energy | 12.36% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$113B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
202
China Natural Resources
CHNR
$6.2M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
203
Diageo
DEO
$55.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
205
Constellation Brands
STZ
$23.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|