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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $13.3M | 8.24% |
+664,580
| New | +$13.3M |
|
|
2
United Parcel Service
UPS
$72.2B
| $11M | 6.82% |
+104,919
| New | +$11M |
|
|
3
Philip Morris
PM
$256B
| $6.75M | 4.18% |
+77,500
| New | +$6.75M |
|
|
4
ConocoPhillips
COP
$118B
| $5.82M | 3.6% |
+82,400
| New | +$5.82M |
|
|
5
Verizon
VZ
$184B
| $5.36M | 3.32% |
+109,000
| New | +$5.36M |
|
6
Lockheed Martin
LMT
$111B
| $5.2M | 3.22% |
+35,000
| New | +$5.2M |
|
7
Altria Group
MO
$109B
| $5.12M | 3.17% |
+133,380
| New | +$5.12M |
|
8
Merck
MRK
$202B
| $5.03M | 3.11% |
+105,237
| New | +$5.03M |
|
9
McDonald's
MCD
$217B
| $4.85M | 3% |
+50,000
| New | +$4.85M |
|
10
AT&T
T
$210B
| $4.41M | 2.73% |
+165,897
| New | +$4.41M |
|
11
Lumen
LUMN
$5.68B
| $3.78M | 2.34% |
+11,800
| New | +$3.78M |
|
12
Meta Platforms (Facebook)
META
$1.94T
| $3.68M | 2.28% |
+67,350
| New | +$3.68M |
|
13
Procter & Gamble
PG
$370B
| $3.66M | 2.26% |
+44,900
| New | +$3.66M |
|
14
Caterpillar
CAT
$206B
| $3.55M | 2.2% |
+39,100
| New | +$3.55M |
|
15
AvalonBay Communities
AVB
$27.5B
| $3.43M | 2.12% |
+29,000
| New | +$3.43M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 2.09% |
+72,700
| New | +$3.38M |
|
17
HF Sinclair
DINO
$9.88B
| $3.38M | 2.09% |
+68,000
| New | +$3.38M |
|
|
SWY
18
DELISTED
SAFEWAY INC
SWY
| $3.21M | 1.99% |
+110,025
| New | +$3.21M |
|
19
Archer Daniels Midland
ADM
$30.2B
| $3.04M | 1.88% |
+70,000
| New | +$3.04M |
|
20
Williams Companies
WMB
$70.5B
| $3.02M | 1.87% |
+78,200
| New | +$3.02M |
|
21
Tapestry
TPR
$22.6B
| $2.82M | 1.74% |
+50,200
| New | +$2.82M |
|
22
Freeport-McMoran
FCX
$65.2B
| $2.71M | 1.68% |
+71,900
| New | +$2.71M |
|
23
Valero Energy
VLO
$50.6B
| $2.63M | 1.63% |
+52,100
| New | +$2.63M |
|
24
AbbVie
ABBV
$383B
| $2.54M | 1.57% |
+48,050
| New | +$2.54M |
|
25
GE Aerospace
GE
$311B
| $2.42M | 1.5% |
+18,001
| New | +$2.42M |
|