SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.64%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
-$3.59M
(-6.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.12M |
| 2 |
McKesson
MCK
|
+$1.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.72M |
| 4 |
Altria Group
MO
|
+$1.46M |
| 5 |
Bausch Health
BHC
|
+$866K |
Top Sells
| 1 |
Boeing
BA
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
CVS Health
CVS
|
+$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 5 |
FedEx
FDX
|
+$1.66M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 14.95% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 5.33% |