SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$147M
AUM Growth
+$8.91M
(+6.5%)
Holding
69
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.24M | |
| 3 | +$1.01M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$339K |
| 5 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$257K |
Top Sells
| 1 | +$5.56M | |
| 2 | +$803K | |
| 3 | +$713K | |
| 4 |
Caterpillar
CAT
|
+$693K |
| 5 |
Travelers Companies
TRV
|
+$341K |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Utilities | 15.89% |
| 3 | Energy | 15.27% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $282K | 0.19% |
1,705
-57
|
|
||
52
iShares Core S&P 500 ETF
IVV
$785B
| $278K | 0.19% |
425
-49
|
|
||
|
HEFT
53
Hedgeye Fourth Turning ETF
HEFT
$95.5M
| $254K | 0.17% |
+9,536
|
|
||
54
Lincoln Electric
LECO
$14.3B
| $249K | 0.17% |
1,000
|
|
||
55
Alphabet (Google) Class A
GOOGL
$4.23T
| $230K | 0.16% |
+799
|
|
||
56
Zoetis
ZTS
$49.1B
| $230K | 0.16% |
1,942
|
|
||
57
Enterprise Products Partners
EPD
$83.2B
| $227K | 0.15% |
+6,000
|
|
||
58
Bristol-Myers Squibb
BMY
$119B
| $221K | 0.15% |
+3,646
|
|
||
59
Ecolab
ECL
$75.7B
| $216K | 0.15% |
812
|
|
||
60
Coca-Cola
KO
$337B
| $213K | 0.14% |
+2,800
|
|
||
61
Vistra
VST
$54.5B
| $210K | 0.14% |
1,400
|
|
||
62
Revvity
RVTY
$9.7B
| $207K | 0.14% |
2,360
|
|
||
63
Corning
GLW
$131B
| $204K | 0.14% |
+1,500
|
|
||
64
PepsiCo
PEP
$214B
| $203K | 0.14% |
+1,308
|
|
||
65
American Express
AXP
$216B
| – | – |
-718
|
|
||
66
PPL Corp
PPL
$29.1B
| – | – |
-158,700
|
|
||
|
67
Travelers Companies
TRV
$64.6B
| – | – |
-1,175
|
|
||
68
Timken Company
TKR
$7.46B
| – | – |
-8,480
|
|
||
69
Thermo Fisher Scientific
TMO
$174B
| – | – |
-424
|
|