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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.91% | 3,241 -300 | -8% | -$113K | |||
| $1.17M | 0.87% | 17,054 | New | +$1.17M | |||
| $1.17M | 0.87% | 49,750 +850 | +2% | +$19.9K | |||
| $1.1M | 0.82% | 4,637 | – | – | |||
| $1.06M | 0.79% | 12,094 +220 | +2% | +$19.3K | |||
| $885K | 0.66% | 11,854 | – | – | |||
| $866K | 0.65% | 2,837 | – | – | |||
| $825K | 0.61% | 2,500 | – | – | |||
| $673K | 0.5% | 1,836 -47 | -3% | -$17.2K | |||
| $637K | 0.47% | 1,197 | – | – | |||
| $564K | 0.42% | 4,250 | – | – | |||
| $529K | 0.39% | 3,604 -10,608 | -75% | -$1.56M | |||
| $451K | 0.34% | 7,540 | – | – | |||
| $446K | 0.33% | 12,778 | – | – | |||
| $441K | 0.33% | 2,319 -180 | -7% | -$34.3K | |||
| $349K | 0.26% | 2,326 | – | – | |||
| $324K | 0.24% | 1,225 -25 | -2% | -$6.61K | |||
| $320K | 0.24% | 1,942 | – | – | |||
| $292K | 0.22% | 1,840 | – | – | |||
| $283K | 0.21% | 4,646 -208 | -4% | -$12.7K | |||
| $281K | 0.21% | 2,660 | – | – | |||
| $273K | 0.2% | 549 | – | – | |||
| $266K | 0.2% | 474 | – | – | |||
| $259K | 0.19% | 1,547 | – | – | |||
| $252K | 0.19% | 23,087 | – | – |
