SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$637K
4
GEV icon
GE Vernova
GEV
+$520K
5
AAPL icon
Apple
AAPL
+$63.2K

Top Sells

1
+$524K
2
+$334K
3
+$302K
4
VZ icon
Verizon
VZ
+$186K
5
NEE icon
NextEra Energy
NEE
+$98.4K

Sector Composition

1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.16%
9,030
27
$1.46M 1.09%
14,312
-2,955
28
$1.05M 0.78%
4,637
+128
29
$1.01M 0.75%
35,669
-180
30
$959K 0.71%
11,918
31
$833K 0.62%
2,500
32
$796K 0.59%
11,759
+300
33
$681K 0.51%
12,842
34
$648K 0.48%
1,883
35
$520K 0.39%
+3,033
36
$486K 0.36%
2,516
+305
37
$477K 0.35%
7,540
+340
38
$446K 0.33%
1,097
39
$442K 0.33%
4,250
40
$388K 0.29%
2,351
41
$352K 0.26%
1,125
42
$340K 0.25%
614
43
$337K 0.25%
1,942
44
$289K 0.22%
2,760
45
$259K 0.19%
474
46
$254K 0.19%
1,250
47
$245K 0.18%
3,139
-370
48
$242K 0.18%
1,547
49
$222K 0.16%
5,571
50
$211K 0.16%
982
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