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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$637K
4
GEV icon
GE Vernova
GEV
+$520K
5
AAPL icon
Apple
AAPL
+$63.2K

Top Sells

1
+$524K
2
+$334K
3
+$302K
4
VZ icon
Verizon
VZ
+$186K
5
NEE icon
NextEra Energy
NEE
+$98.4K

Sector Composition

1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.15%
4,854
+360
52
$198K 0.15%
833
53
$196K 0.15%
1,590
+500
54
$193K 0.14%
23,087
55
$189K 0.14%
1,000
56
$186K 0.14%
1,835
+260
57
$180K 0.13%
3,960
-190
58
$175K 0.13%
688
+42
59
$174K 0.13%
6,000
60
$166K 0.12%
718
+245
61
$151K 0.11%
4,500
62
$127K 0.09%
693
63
$122K 0.09%
566
64
$119K 0.09%
1,534
65
$109K 0.08%
600
-240
66
$108K 0.08%
696
67
$106K 0.08%
5,350
68
$105K 0.08%
625
69
$104K 0.08%
570
70
$102K 0.08%
200
71
$95.5K 0.07%
1,500
72
$83.4K 0.06%
428
73
$75.4K 0.06%
316
-13
74
$63.5K 0.05%
1,000
75
$59.3K 0.04%
127
1 2
3
4 5