SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.64%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
-$3.59M
(-6.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.12M |
| 2 |
McKesson
MCK
|
+$1.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.72M |
| 4 |
Altria Group
MO
|
+$1.46M |
| 5 |
Bausch Health
BHC
|
+$866K |
Top Sells
| 1 |
Boeing
BA
|
+$4.01M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
CVS Health
CVS
|
+$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $12.3M | 24.95% |
127,378
+1,400
| +1% | +$136K |
|
|
2
Apple
AAPL
$3.53T
| $5.06M | 10.22% |
161,260
-83,520
| -34% | -$2.62M |
|
|
3
Coca-Cola
KO
$285B
| $2.42M | 4.9% |
61,800
+54,100
| +703% | +$2.12M |
|
4
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.03M | 4.1% |
31,978
-244
| -0.8% | -$15.5K |
|
|
5
McKesson
MCK
$86.3B
| $1.96M | 3.95% |
+8,700
| New | +$1.96M |
|
|
6
iShares Biotechnology ETF
IBB
$5.67B
| $1.92M | 3.88% |
15,600
+13,950
| +845% | +$1.72M |
|
7
AT&T
T
$210B
| $1.85M | 3.74% |
68,980
+27,671
| +67% | +$743K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.51M | 3.05% |
31,441
+974
| +3% | +$46.8K |
|
|
9
Altria Group
MO
$109B
| $1.51M | 3.04% |
30,800
+29,800
| +2,980% | +$1.46M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.5M | 3.02% |
15,099
-181
| -1% | -$17.9K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 2.96% |
14,214
-148
| -1% | -$15.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19M | 2.41% |
5,800
-200
| -3% | -$41.2K |
|
13
Microsoft
MSFT
$3.78T
| $959K | 1.94% |
21,715
+18,300
| +536% | +$808K |
|
|
14
Bausch Health
BHC
$2.51B
| $866K | 1.75% |
+3,900
| New | +$866K |
|
15
Philip Morris
PM
$254B
| $826K | 1.67% |
10,300
+5,000
| +94% | +$401K |
|
16
Kinder Morgan
KMI
$60.5B
| $670K | 1.35% |
17,456
+13,522
| +344% | +$519K |
|
17
Vanguard FTSE Europe ETF
VGK
$27.3B
| $636K | 1.29% |
11,782
+754
| +7% | +$40.7K |
|
18
NXP Semiconductors
NXPI
$55.7B
| $619K | 1.25% |
+6,300
| New | +$619K |
|
|
19
Meta Platforms (Facebook)
META
$1.96T
| $407K | 0.82% |
4,750
-22,575
| -83% | -$1.93M |
|
20
Abbott
ABT
$231B
| $376K | 0.76% |
7,658
-3,742
| -33% | -$184K |
|
21
Becton Dickinson
BDX
$53.4B
| $340K | 0.69% |
2,460
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $304K | 0.61% |
7,685
-9,500
| -55% | -$376K |
|
23
Exxon Mobil
XOM
$489B
| $294K | 0.59% |
3,530
| – | – |
|
24
Walt Disney
DIS
$207B
| $291K | 0.59% |
2,550
| – | – |
|
25
SPDR Gold Trust
GLD
$116B
| $273K | 0.55% |
2,428
-440
| -15% | -$49.5K |
|