SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+7.36%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$32.2M
(-28%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-57.83%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$6.15M |
| 2 |
Duke Energy
DUK
|
+$1.82M |
| 3 |
Costco
COST
|
+$1.73M |
| 4 |
Deere & Co
DE
|
+$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.79M |
| 2 |
Altria Group
MO
|
+$4.76M |
| 3 |
Merck
MRK
|
+$4.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
ConocoPhillips
COP
|
+$4.29M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.46% |
| 3 | Energy | 13.12% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $12.4M | 14.6% |
530,660
+263,540
| +99% | +$6.15M |
|
2
United Parcel Service
UPS
$72.2B
| $10.9M | 12.84% |
106,128
+2,500
| +2% | +$257K |
|
|
3
McDonald's
MCD
$216B
| $8.56M | 10.09% |
85,000
-47,500
| -36% | -$4.79M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.52M | 10.04% |
103,600
-400
| -0.4% | -$32.9K |
|
5
Verizon
VZ
$184B
| $3.07M | 3.62% |
62,800
-20,800
| -25% | -$1.02M |
|
6
AT&T
T
$210B
| $2.21M | 2.61% |
82,882
-121,941
| -60% | -$3.26M |
|
|
7
Duke Energy
DUK
$95.2B
| $1.82M | 2.14% |
+24,500
| New | +$1.82M |
|
8
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.79M | 2.11% |
26,197
+1,567
| +6% | +$107K |
|
|
9
Costco
COST
$426B
| $1.73M | 2.04% |
+15,000
| New | +$1.73M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 1.79% |
14,980
+524
| +4% | +$53.1K |
|
|
11
Deere & Co
DE
$127B
| $1.51M | 1.78% |
+16,700
| New | +$1.51M |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.47M | 1.73% |
16,153
+593
| +4% | +$53.9K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 1.73% |
38,660
+18,600
| +93% | +$706K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.36M | 1.61% |
+31,500
| New | +$1.36M |
|
15
HF Sinclair
DINO
$9.66B
| $1.21M | 1.42% |
27,600
-1,500
| -5% | -$65.5K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $1.2M | 1.41% |
41,113
+36,295
| +753% | +$1.06M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.18M | 1.39% |
22,750
+1,216
| +6% | +$62.9K |
|
18
AbbVie
ABBV
$382B
| $1.02M | 1.2% |
18,100
-19,850
| -52% | -$1.12M |
|
19
Freeport-McMoran
FCX
$65B
| $845K | 1% |
23,400
-35,900
| -61% | -$1.3M |
|
20
Baxter International
BAX
$12.3B
| $831K | 0.98% |
21,172
+18,226
| +619% | +$715K |
|
21
SPDR Gold Trust
GLD
$116B
| $790K | 0.93% |
+6,170
| New | +$790K |
|
22
Cummins
CMI
$57.1B
| $787K | 0.93% |
+5,100
| New | +$787K |
|
23
Mondelez International
MDLZ
$81.1B
| $767K | 0.9% |
20,400
+19,000
| +1,357% | +$714K |
|
24
PepsiCo
PEP
$192B
| $733K | 0.86% |
8,200
-22,300
| -73% | -$1.99M |
|
25
Vanguard FTSE Europe ETF
VGK
$27.3B
| $697K | 0.82% |
11,630
+461
| +4% | +$27.6K |
|