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
$122M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$726K
4
ATO icon
Atmos Energy
ATO
+$125K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$74.7M
2
+$62.1M
3
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.06%
22,775
-5,293
27
$1.17M 0.96%
+48,900
28
$1.07M 0.88%
11,874
-85
29
$1.06M 0.87%
4,637
30
$933K 0.77%
2,837
-50
31
$907K 0.75%
2,500
+2,000
32
$904K 0.74%
11,854
33
$867K 0.71%
31,230
-3,481
34
$732K 0.6%
1,883
35
$548K 0.45%
2,499
36
$543K 0.45%
1,197
37
$513K 0.42%
12,778
38
$481K 0.4%
7,540
39
$481K 0.4%
4,250
40
$354K 0.29%
2,326
41
$324K 0.27%
2,410
42
$316K 0.26%
1,942
43
$301K 0.25%
1,250
44
$297K 0.24%
2,660
-556,579
45
$293K 0.24%
1,125
46
$286K 0.23%
549
-25
47
$279K 0.23%
474
48
$275K 0.23%
4,854
49
$272K 0.22%
23,087
50
$233K 0.19%
2,985
-62
1
2
3 4 5