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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.15M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$149K
5
VST icon
Vistra
VST
+$117K

Top Sells

1
+$3.54M
2
+$1.56M
3
+$825K
4
AAPL icon
Apple
AAPL
+$280K
5
GEHC icon
GE HealthCare
GEHC
+$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 Change
in Stake 		Capital Flow
51
$215K 0.16%
688
52
$209K 0.16%
825
-8
53
$205K 0.15%
6,000
54
$193K 0.14%
718
55
$189K 0.14%
1,000
56
$184K 0.14%
3,060
-200
57
$175K 0.13%
562
-563
58
$165K 0.12%
573
59
$162K 0.12%
682
60
$150K 0.11%
5,250
61
$149K 0.11%
+3,571
62
$139K 0.1%
900
63
$133K 0.1%
1,451
64
$132K 0.1%
4,500
65
$122K 0.09%
696
66
$119K 0.09%
693
67
$117K 0.09%
+1,000
68
$108K 0.08%
625
69
$107K 0.08%
1,500
70
$105K 0.08%
200
71
$97.2K 0.07%
570
72
$96.5K 0.07%
316
73
$92.8K 0.07%
600
74
$77K 0.06%
428
75
$72.7K 0.05%
492
1 2
3
4 5