SGC
South Georgia Capital Portfolio holdings
AUM
$41M
This Quarter Return
+0.13%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-20%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Boeing
BA
|
$2.1M |
| 5 |
Booking.com
BKNG
|
$1.97M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.97M |
| 2 |
McDonald's
MCD
|
$7.76M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
Verizon
VZ
|
$2.8M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Communication Services | 22.31% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $11.3M | 16.63% | 114,570 +8,442 | +8% | +$830K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 16.46% | 18,950 +16,900 | +824% | +$9.94M |
|
|
3
Apple
AAPL
$3.45T
| $5.9M | 8.72% | 58,595 -74,070 | -56% | -$7.46M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 4.04% | 34,650 +33,300 | +2,467% | +$2.63M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 3.61% | +12,400 | New | +$2.44M |
|
|
6
Booking.com
BKNG
$181B
| $2.33M | 3.44% | 2,010 +1,700 | +548% | +$1.97M |
|
|
7
Boeing
BA
$177B
| $2.1M | 3.1% | +16,500 | New | +$2.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 2.6% | 27,510 +1,313 | +5% | +$84.2K |
|
9
Duke Energy
DUK
$95.3B
| $1.76M | 2.59% | 23,500 -1,000 | -4% | -$74.8K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.7M | 2.51% | 18,200 -85,400 | -82% | -$7.97M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 2.29% | 15,503 +523 | +3% | +$52.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 2.27% | 16,751 +598 | +4% | +$54.8K |
|
13
Deere & Co
DE
$129B
| $1.35M | 2% | 16,500 -200 | -1% | -$16.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 1.89% | 30,775 -725 | -2% | -$30.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 1.73% | 23,407 +657 | +3% | +$32.9K |
|
16
APA Corp
APA
$8.31B
| $1.15M | 1.69% | +12,200 | New | +$1.15M |
|
17
Freeport-McMoran
FCX
$63.7B
| $702K | 1.04% | 21,500 -1,900 | -8% | -$62K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $588K | 0.87% | 58,000 | – | – |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | 0.81% | +54,500 | New | +$547K |
|
20
ProShares UltraShort Euro
EUO
$33.7M
| $519K | 0.77% | +26,000 | New | +$519K |
|
21
PepsiCo
PEP
$204B
| $493K | 0.73% | 5,300 -2,900 | -35% | -$270K |
|
22
Philip Morris
PM
$260B
| $484K | 0.71% | 5,800 +400 | +7% | +$33.4K |
|
23
Trip.com Group
TCOM
$48.2B
| $482K | 0.71% | 8,500 +3,500 | +70% | +$198K |
|
24
SPDR Gold Trust
GLD
$107B
| $481K | 0.71% | 4,140 -2,030 | -33% | -$236K |
|
25
Abbott
ABT
$231B
| $453K | 0.67% | 10,900 -200 | -2% | -$8.31K |
|