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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.15M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$149K
5
VST icon
Vistra
VST
+$117K

Top Sells

1
+$3.54M
2
+$1.56M
3
+$825K
4
AAPL icon
Apple
AAPL
+$280K
5
GEHC icon
GE HealthCare
GEHC
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.91%
3,241
-300
27
$1.17M 0.87%
+17,054
28
$1.17M 0.87%
49,750
+850
29
$1.1M 0.82%
4,637
30
$1.06M 0.79%
12,094
+220
31
$885K 0.66%
11,854
32
$866K 0.65%
2,837
33
$825K 0.61%
2,500
34
$673K 0.5%
1,836
-47
35
$637K 0.47%
1,197
36
$564K 0.42%
4,250
37
$529K 0.39%
3,604
-10,608
38
$451K 0.34%
7,540
39
$446K 0.33%
12,778
40
$441K 0.33%
2,319
-180
41
$349K 0.26%
2,326
42
$324K 0.24%
1,225
-25
43
$320K 0.24%
1,942
44
$292K 0.22%
1,840
45
$283K 0.21%
4,646
-208
46
$281K 0.21%
2,660
47
$273K 0.2%
549
48
$266K 0.2%
474
49
$259K 0.19%
1,547
50
$252K 0.19%
23,087
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