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 | |
|---|---|---|---|---|---|---|---|
| $68.7K | 0.05% | 1,500 | – | – | |||
| $57.1K | 0.04% | 252 | New | +$57.1K | |||
| $56.7K | 0.04% | 127 | – | – | |||
| $54.2K | 0.04% | 500 -1,910 | -79% | -$207K | |||
| $50.2K | 0.04% | 895 | – | – | |||
| $49.8K | 0.04% | 455 | – | – | |||
| $49.1K | 0.04% | 1,724 | – | – | |||
| $48.4K | 0.04% | 433 | – | – | |||
| $45.3K | 0.03% | 1,340 | – | – | |||
| $43.8K | 0.03% | 1,077 | – | – | |||
| $42.5K | 0.03% | 600 | – | – | |||
| $42.2K | 0.03% | 1,000 | – | – | |||
| $42K | 0.03% | 2,000 | – | – | |||
| $41.8K | 0.03% | 1,000 | – | – | |||
| $40.8K | 0.03% | 150 | – | – | |||
| $37.5K | 0.03% | 240 | – | – | |||
| $37.5K | 0.03% | 161 | – | – | |||
| $33.5K | 0.03% | 400 -100 | -20% | -$8.39K | |||
| $32.5K | 0.02% | 60 -35 | -37% | -$19K | |||
| $27.1K | 0.02% | 680 | – | – | |||
| $26.5K | 0.02% | 28 | – | – | |||
| $23.5K | 0.02% | 86 | – | – | |||
| $22K | 0.02% | 90 | – | – | |||
| $21.9K | 0.02% | 2,195 | – | – | |||
| $15.8K | 0.01% | 1,452 | – | – |
