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
$249M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$25.9M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$5.76M
5
IRT icon
Independence Realty Trust
IRT
+$2.3M

Top Sells

1
+$2.46M
2
+$782K
3
+$669K
4
MRK icon
Merck
MRK
+$576K
5
ABBV icon
AbbVie
ABBV
+$451K

Sector Composition

1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
474
52
$251K 0.1%
4,854
53
$244K 0.1%
982
54
$233K 0.09%
23,087
55
$228K 0.09%
1,547
56
$223K 0.09%
1,838
+3
57
$213K 0.09%
833
58
$210K 0.08%
688
59
$196K 0.08%
500
-2,000
60
$195K 0.08%
718
61
$192K 0.08%
1,000
62
$177K 0.07%
3,460
-500
63
$175K 0.07%
6,000
64
$155K 0.06%
4,500
65
$142K 0.06%
3,571
-2,000
66
$138K 0.06%
566
67
$133K 0.05%
693
68
$129K 0.05%
696
69
$126K 0.05%
625
70
$118K 0.05%
5,350
71
$117K 0.05%
200
72
$108K 0.04%
1,500
73
$99.5K 0.04%
600
74
$88.5K 0.04%
428
75
$87.4K 0.04%
316
1 2
3
4 5