SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
+2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.96M
3
+$1.72M
4
MO icon
Altria Group
MO
+$1.46M
5
BHC icon
Bausch Health
BHC
+$866K

Top Sells

1
+$4.01M
2
+$2.62M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$86.5B
$12.3M 24.95%
127,378
+1,400
AAPL icon
2
Apple
AAPL
$4.04T
$5.06M 10.22%
161,260
-83,520
KO icon
3
Coca-Cola
KO
$301B
$2.42M 4.9%
61,800
+54,100
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.2B
$2.03M 4.1%
31,978
-244
MCK icon
5
McKesson
MCK
$101B
$1.96M 3.95%
+8,700
IBB icon
6
iShares Biotechnology ETF
IBB
$8.71B
$1.92M 3.88%
15,600
+13,950
T icon
7
AT&T
T
$171B
$1.85M 3.74%
68,980
+27,671
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.51M 3.05%
31,441
+974
MO icon
9
Altria Group
MO
$97.5B
$1.51M 3.04%
30,800
+29,800
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 3.02%
15,099
-181
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.47M 2.96%
14,214
-148
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$712B
$1.19M 2.41%
5,800
-200
MSFT icon
13
Microsoft
MSFT
$3.61T
$959K 1.94%
21,715
+18,300
BHC icon
14
Bausch Health
BHC
$2.55B
$866K 1.75%
+3,900
PM icon
15
Philip Morris
PM
$244B
$826K 1.67%
10,300
+5,000
KMI icon
16
Kinder Morgan
KMI
$58.9B
$670K 1.35%
17,456
+13,522
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.9B
$636K 1.29%
11,782
+754
NXPI icon
18
NXP Semiconductors
NXPI
$56.9B
$619K 1.25%
+6,300
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$407K 0.82%
4,750
-22,575
ABT icon
20
Abbott
ABT
$218B
$376K 0.76%
7,658
-3,742
BDX icon
21
Becton Dickinson
BDX
$55.8B
$340K 0.69%
2,460
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$304K 0.61%
7,685
-9,500
XOM icon
23
Exxon Mobil
XOM
$492B
$294K 0.59%
3,530
DIS icon
24
Walt Disney
DIS
$199B
$291K 0.59%
2,550
GLD icon
25
SPDR Gold Trust
GLD
$147B
$273K 0.55%
2,428
-440
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