SGC
South Georgia Capital Portfolio holdings
AUM
$41M
This Quarter Return
-4.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-17%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.11M |
| 2 |
Goldman Sachs
GS
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$494K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$184K |
| 5 |
Boeing
BA
|
$183K |
Top Sells
| 1 |
McKesson
MCK
|
$1.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$809K |
| 5 |
Bausch Health
BHC
|
$675K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 5.35% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $13.1M | 31.84% | 132,388 +5,010 | +4% | +$494K |
|
2
Apple
AAPL
$3.45T
| $4.56M | 11.12% | 41,380 +1,065 | +3% | +$117K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.11M | 5.15% | +17,100 | New | +$2.11M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 4.61% | 32,980 +1,002 | +3% | +$57.4K |
|
5
AT&T
T
$209B
| $1.73M | 4.21% | 53,000 +900 | +2% | +$29.3K |
|
|
6
Goldman Sachs
GS
$226B
| $1.69M | 4.11% | +9,700 | New | +$1.69M |
|
7
Altria Group
MO
$113B
| $1.65M | 4.02% | 30,300 -500 | -2% | -$27.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 3.52% | 15,549 +450 | +3% | +$41.8K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 3.5% | 36,044 +4,603 | +15% | +$184K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 3.34% | 14,709 +495 | +3% | +$46.2K |
|
|
11
Coca-Cola
KO
$297B
| $1.19M | 2.9% | 29,600 -32,200 | -52% | -$1.29M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $578K | 1.41% | 11,762 -20 | -0.2% | -$983 |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 1.36% | 2,900 -2,900 | -50% | -$556K |
|
|
14
Boeing
BA
$177B
| $380K | 0.93% | 2,900 +1,400 | +93% | +$183K |
|
15
Becton Dickinson
BDX
$55.3B
| $318K | 0.78% | 2,400 | – | – |
|
16
Abbott
ABT
$231B
| $307K | 0.75% | 7,630 -28 | -0.4% | -$1.13K |
|
17
Walt Disney
DIS
$213B
| $266K | 0.65% | 2,600 +50 | +2% | +$5.12K |
|
18
Exxon Mobil
XOM
$487B
| $262K | 0.64% | 3,530 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $259K | 0.63% | 2,428 | – | – |
|
20
Philip Morris
PM
$260B
| $254K | 0.62% | 3,200 -7,100 | -69% | -$564K |
|
21
GE Aerospace
GE
$292B
| $196K | 0.48% | 7,770 +2,700 | +53% | +$68.1K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $177K | 0.43% | 5,385 -2,300 | -30% | -$75.6K |
|
23
ConocoPhillips
COP
$124B
| $163K | 0.4% | 3,400 -700 | -17% | -$33.6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $159K | 0.39% | 2,400 -700 | -23% | -$46.4K |
|
|
25
Microsoft
MSFT
$3.77T
| $151K | 0.37% | 3,415 -18,300 | -84% | -$809K |
|