SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+5.46%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
-$12M
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
214
New
19
Increased
40
Reduced
41
Closed
19
Top Buys
| 1 |
Philip Morris
PM
|
+$3.39M |
| 2 |
Walt Disney
DIS
|
+$2.69M |
| 3 |
United Parcel Service
UPS
|
+$1.33M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
| 5 |
AT&T
T
|
+$716K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 3 |
Booking.com
BKNG
|
+$2.2M |
| 4 |
Duke Energy
DUK
|
+$1.76M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.7M |
Sector Composition
| 1 | Industrials | 32.44% |
| 2 | Technology | 11.91% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$71.2B
| $14.1M | 25.24% |
126,578
+12,008
| +10% | +$1.33M |
|
2
Apple
AAPL
$3.53T
| $5.61M | 10.06% |
203,180
-31,200
| -13% | -$861K |
|
|
3
Philip Morris
PM
$252B
| $3.86M | 6.93% |
47,400
+41,600
| +717% | +$3.39M |
|
|
4
Walt Disney
DIS
$208B
| $2.93M | 5.26% |
31,150
+28,600
| +1,122% | +$2.69M |
|
5
Boeing
BA
$163B
| $2.22M | 3.99% |
17,100
+600
| +4% | +$78K |
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.71M | 3.06% |
28,062
+552
| +2% | +$33.6K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 2.71% |
42,760
+37,600
| +729% | +$1.33M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.45M | 2.61% |
36,985
+6,210
| +20% | +$244K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 2.57% |
13,733
-1,770
| -11% | -$185K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.4M | 2.51% |
14,647
-2,104
| -13% | -$201K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.3M | 2.32% |
6,300
-6,100
| -49% | -$1.25M |
|
12
Deere & Co
DE
$127B
| $1.27M | 2.27% |
14,300
-2,200
| -13% | -$195K |
|
|
13
AT&T
T
$210B
| $1.13M | 2.03% |
44,486
+28,201
| +173% | +$716K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.04M | 1.87% |
22,145
-1,262
| -5% | -$59.3K |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $651K | 1.17% |
58,000
| – | – |
|
16
Alibaba
BABA
$387B
| $626K | 1.12% |
6,025
+6,013
| +50,108% | +$625K |
|
17
Abbott
ABT
$229B
| $513K | 0.92% |
11,400
+500
| +5% | +$22.5K |
|
18
Costco
COST
$426B
| $496K | 0.89% |
+3,500
| New | +$496K |
|
19
Vanguard FTSE Europe ETF
VGK
$27.3B
| $444K | 0.8% |
8,470
+430
| +5% | +$22.5K |
|
20
CME Group
CME
$93.6B
| $443K | 0.79% |
+5,000
| New | +$443K |
|
21
SPDR Gold Trust
GLD
$116B
| $369K | 0.66% |
3,245
-895
| -22% | -$102K |
|
22
Clorox
CLX
$15B
| $354K | 0.64% |
3,400
| – | – |
|
23
Tapestry
TPR
$22.9B
| $353K | 0.63% |
9,400
-900
| -9% | -$33.8K |
|
24
Coca-Cola
KO
$285B
| $342K | 0.61% |
8,100
-500
| -6% | -$21.1K |
|
25
Becton Dickinson
BDX
$53.4B
| $334K | 0.6% |
2,460
| – | – |
|