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
$249M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$25.9M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$5.76M
5
IRT icon
Independence Realty Trust
IRT
+$2.3M

Top Sells

1
+$2.46M
2
+$782K
3
+$669K
4
MRK icon
Merck
MRK
+$576K
5
ABBV icon
AbbVie
ABBV
+$451K

Sector Composition

1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.8%
8,985
-45
27
$1.94M 0.78%
14,212
-100
28
$1.94M 0.78%
37,600
+2,073
29
$1.82M 0.73%
28,068
-488
30
$1.76M 0.71%
7,536
-1,000
31
$1.52M 0.61%
3,541
-718
32
$1.14M 0.46%
4,637
33
$1.13M 0.45%
34,711
-958
34
$1.06M 0.42%
11,854
-64
35
$966K 0.39%
11,959
+200
36
$763K 0.31%
1,883
37
$736K 0.3%
2,887
-146
38
$698K 0.28%
12,778
-64
39
$557K 0.22%
7,540
40
$551K 0.22%
1,197
+100
41
$485K 0.19%
4,250
42
$466K 0.19%
2,499
-17
43
$408K 0.16%
3,926
-23,690
44
$396K 0.16%
2,326
-25
45
$379K 0.15%
1,942
46
$362K 0.15%
1,125
47
$355K 0.14%
574
-40
48
$293K 0.12%
2,410
+820
49
$293K 0.12%
1,250
50
$286K 0.12%
3,047
-92
1
2
3 4 5