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
$249M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$25.9M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$5.76M
5
IRT icon
Independence Realty Trust
IRT
+$2.3M

Top Sells

1
+$2.46M
2
+$782K
3
+$669K
4
MRK icon
Merck
MRK
+$576K
5
ABBV icon
AbbVie
ABBV
+$451K

Sector Composition

1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.2K 0.03%
127
77
$72.8K 0.03%
2,345
+150
78
$67.7K 0.03%
1,500
79
$67K 0.03%
492
80
$60.3K 0.02%
455
81
$55.7K 0.02%
95
82
$55.4K 0.02%
1,724
83
$52.4K 0.02%
433
84
$48.9K 0.02%
2,000
85
$45.7K 0.02%
1,000
86
$42.1K 0.02%
1,340
87
$42K 0.02%
+1,000
88
$41.1K 0.02%
150
89
$40.1K 0.02%
240
90
$39.2K 0.02%
600
91
$35.9K 0.01%
500
92
$33.6K 0.01%
161
93
$33.3K 0.01%
680
94
$29.9K 0.01%
192
95
$26.1K 0.01%
86
96
$26K 0.01%
160
97
$24.8K 0.01%
28
-30
98
$24K 0.01%
500
99
$20.1K 0.01%
90
100
$17.5K 0.01%
1,452
2 3
4
5 6