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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$637K
4
GEV icon
GE Vernova
GEV
+$520K
5
AAPL icon
Apple
AAPL
+$63.2K

Top Sells

1
+$524K
2
+$334K
3
+$302K
4
VZ icon
Verizon
VZ
+$186K
5
NEE icon
NextEra Energy
NEE
+$98.4K

Sector Composition

1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.9K 0.04%
2,000
77
$58.3K 0.04%
500
78
$58.3K 0.04%
1,500
79
$58.1K 0.04%
492
80
$57.3K 0.04%
455
+155
81
$55.3K 0.04%
252
-337
82
$54.8K 0.04%
+95
83
$53.2K 0.04%
1,724
84
$50.9K 0.04%
215
85
$50.7K 0.04%
433
86
$49.3K 0.04%
58
87
$48.4K 0.04%
1,340
+340
88
$47K 0.04%
150
-1,065
89
$45.6K 0.03%
1,077
90
$44K 0.03%
+240
91
$41.7K 0.03%
260
92
$39.7K 0.03%
1,000
93
$38.6K 0.03%
150
94
$34.5K 0.03%
161
95
$33.8K 0.03%
1,000
96
$32.7K 0.02%
+307
97
$32K 0.02%
600
98
$30.7K 0.02%
680
99
$29.9K 0.02%
500
100
$28.4K 0.02%
+192
2 3
4
5 6