SGC
Slocum, Gordon & Co Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$12.7M (+10%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 | $7.81M | |
| 2 | $3.15M | |
| 3 | $1.17M | |
| 4 | $149K | |
| 5 | $117K |
Top Sells
| 1 | $3.54M | |
| 2 | $1.56M | |
| 3 | $825K | |
| 4 | $280K | |
| 5 | $233K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 19.35% |
| 3 | Utilities | 19.13% |
| 4 | Energy | 12.97% |
| 5 | Communication Services | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.91M | 6.64% | 74,903 -550 | -0.7% | -$65.4K | |||
| $8.72M | 6.5% | 97,182 -580 | -0.6% | -$52.1K | |||
| $8.7M | 6.48% | 51,046 -920 | -2% | -$157K | |||
| $7.81M | 5.82% | 110,197 | New | +$7.81M | |||
| $7.77M | 5.78% | 46,825 -524 | -1% | -$86.9K | |||
| $7.56M | 5.63% | 69,160 -855 | -1% | -$93.4K | |||
| $6.18M | 4.61% | 257,813 -2,416 | -0.9% | -$57.9K | |||
| $6.08M | 4.53% | 168,357 -2,030 | -1% | -$73.3K | |||
| $5.88M | 4.38% | 129,606 -1,229 | -0.9% | -$55.7K | |||
| $4.5M | 3.35% | 75,613 +52,838 | +232% | +$3.15M | |||
| $4.48M | 3.34% | 21,400 -16,917 | -44% | -$3.54M | |||
| $4.05M | 3.01% | 16,494 -150 | -0.9% | -$36.8K | |||
| $3.83M | 2.85% | 64,127 -1,150 | -2% | -$68.7K | |||
| $3.76M | 2.8% | 30,790 | – | – | |||
| $3.11M | 2.32% | 110,057 +260 | +0.2% | +$7.35K | |||
| $3.11M | 2.32% | 106,188 +383 | +0.4% | +$11.2K | |||
| $2.96M | 2.2% | 20,789 | – | – | |||
| $2.92M | 2.17% | 115,106 | – | – | |||
| $2.31M | 1.72% | 108,683 -650 | -0.6% | -$13.8K | |||
| $2.29M | 1.71% | 11,458 | – | – | |||
| $2.23M | 1.66% | 8,985 | – | – | |||
| $2.18M | 1.62% | 58,184 +408 | +0.7% | +$15.3K | |||
| $2.1M | 1.56% | 22,381 -645 | -3% | -$60.4K | |||
| $1.76M | 1.31% | 35,622 -205 | -0.6% | -$10.1K | |||
| $1.39M | 1.03% | 6,248 -1,260 | -17% | -$280K |
