SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$323K |
| 2 |
GE HealthCare
GEHC
|
$314K |
| 3 |
Eaton
ETN
|
$217K |
| 4 |
McDonald's
MCD
|
$140K |
| 5 |
SPDR Gold Trust
GLD
|
$104K |
Top Sells
| 1 |
Merck
MRK
|
$2.46M |
| 2 |
Vistra
VST
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
Occidental Petroleum
OXY
|
$1.89M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Utilities | 24.61% |
| 3 | Consumer Staples | 13.21% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 6% |
