SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.91%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
-$2.68M
(-4.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
+$2.36M |
| 2 |
Boeing
BA
|
+$2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 4 |
FedEx
FDX
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.17M |
| 2 |
Walt Disney
DIS
|
+$2.99M |
| 3 |
Deere & Co
DE
|
+$1.27M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$795K |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.92% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$71.2B
| $12.2M | 23.01% |
125,978
-600
| -0.5% | -$58.2K |
|
|
2
Apple
AAPL
$3.53T
| $7.61M | 14.35% |
244,780
+41,600
| +20% | +$1.29M |
|
|
3
Boeing
BA
$163B
| $4.56M | 8.6% |
30,400
+13,300
| +78% | +$2M |
|
|
4
CVS Health
CVS
$93.2B
| $2.36M | 4.45% |
+22,900
| New | +$2.36M |
|
|
5
Meta Platforms (Facebook)
META
$1.96T
| $2.25M | 4.23% |
27,325
+23,875
| +692% | +$1.96M |
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.07M | 3.9% |
32,222
+4,160
| +15% | +$267K |
|
|
7
FedEx
FDX
$53.3B
| $1.66M | 3.12% |
+10,000
| New | +$1.66M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.51M | 2.85% |
15,280
+633
| +4% | +$62.6K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 2.79% |
14,362
+629
| +5% | +$64.8K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.47M | 2.77% |
30,467
+8,322
| +38% | +$402K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.24M | 2.33% |
6,000
-300
| -5% | -$62K |
|
12
AT&T
T
$212B
| $1.02M | 1.92% |
41,309
-3,177
| -7% | -$78.4K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $690K | 1.3% |
17,185
-19,800
| -54% | -$795K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $689K | 1.3% |
15,500
+15,000
| +3,000% | +$667K |
|
15
Vanguard FTSE Europe ETF
VGK
$27.3B
| $598K | 1.13% |
11,028
+2,558
| +30% | +$139K |
|
16
Abbott
ABT
$229B
| $528K | 1% |
11,400
| – | – |
|
|
17
Philip Morris
PM
$252B
| $399K | 0.75% |
5,300
-42,100
| -89% | -$3.17M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $352K | 0.66% |
30,000
-28,000
| -48% | -$329K |
|
19
Becton Dickinson
BDX
$53.2B
| $345K | 0.65% |
2,460
| – | – |
|
20
ConocoPhillips
COP
$115B
| $336K | 0.63% |
5,400
+2,800
| +108% | +$174K |
|
21
SPDR Gold Trust
GLD
$116B
| $326K | 0.61% |
2,868
-377
| -12% | -$42.9K |
|
22
Tapestry
TPR
$22.9B
| $319K | 0.6% |
7,700
-1,700
| -18% | -$70.4K |
|
23
Coca-Cola
KO
$285B
| $312K | 0.59% |
7,700
-400
| -5% | -$16.2K |
|
24
Exxon Mobil
XOM
$479B
| $300K | 0.57% |
3,530
+5
| +0.1% | +$425 |
|
25
JPMorgan Chase
JPM
$849B
| $293K | 0.55% |
4,834
+3,800
| +368% | +$230K |
|