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
$122M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$726K
4
ATO icon
Atmos Energy
ATO
+$125K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$74.7M
2
+$62.1M
3
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.18%
1,547
52
$221K 0.18%
1,840
+2
53
$213K 0.18%
718
54
$199K 0.16%
688
55
$195K 0.16%
833
56
$188K 0.15%
6,000
57
$187K 0.15%
1,000
58
$170K 0.14%
3,260
-200
59
$160K 0.13%
682
-300
60
$145K 0.12%
4,500
61
$144K 0.12%
5,250
-100
62
$139K 0.11%
573
+7
63
$134K 0.11%
696
64
$125K 0.1%
+900
65
$123K 0.1%
625
66
$119K 0.1%
1,451
-907,302
67
$117K 0.1%
693
68
$114K 0.09%
600
69
$101K 0.08%
200
70
$101K 0.08%
+570
71
$93.4K 0.08%
1,500
72
$92.5K 0.08%
316
73
$80.4K 0.07%
428
74
$71.3K 0.06%
1,500
75
$70.7K 0.06%
492
1 2
3
4 5