SGC
Slocum, Gordon & Co Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$12.7M (+10%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 | $7.81M | |
| 2 | $3.15M | |
| 3 | $1.17M | |
| 4 | $149K | |
| 5 | $117K |
Top Sells
| 1 | $3.54M | |
| 2 | $1.56M | |
| 3 | $825K | |
| 4 | $280K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.16% | 688 | – | – | |||
| $209K | 0.16% | 825 -8 | -1% | -$2.03K | |||
| $205K | 0.15% | 6,000 | – | – | |||
| $193K | 0.14% | 718 | – | – | |||
| $189K | 0.14% | 1,000 | – | – | |||
| $184K | 0.14% | 3,060 -200 | -6% | -$12K | |||
| $175K | 0.13% | 562 -563 | -50% | -$175K | |||
| $165K | 0.12% | 573 | – | – | |||
| $162K | 0.12% | 682 | – | – | |||
| $150K | 0.11% | 5,250 | – | – | |||
| $149K | 0.11% | 3,571 | New | +$149K | |||
| $139K | 0.1% | 900 | – | – | |||
| $133K | 0.1% | 1,451 | – | – | |||
| $132K | 0.1% | 4,500 | – | – | |||
| $122K | 0.09% | 696 | – | – | |||
| $119K | 0.09% | 693 | – | – | |||
| $117K | 0.09% | 1,000 | New | +$117K | |||
| $108K | 0.08% | 625 | – | – | |||
| $107K | 0.08% | 1,500 | – | – | |||
| $105K | 0.08% | 200 | – | – | |||
| $97.2K | 0.07% | 570 | – | – | |||
| $96.5K | 0.07% | 316 | – | – | |||
| $92.8K | 0.07% | 600 | – | – | |||
| $77K | 0.06% | 428 | – | – | |||
| $72.7K | 0.05% | 492 | – | – |
