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
$122M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$726K
4
ATO icon
Atmos Energy
ATO
+$125K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$74.7M
2
+$62.1M
3
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7K 0.05%
127
77
$59.1K 0.05%
95
78
$55.1K 0.05%
1,724
79
$54.3K 0.04%
455
80
$51.3K 0.04%
433
81
$50.1K 0.04%
150
82
$49.8K 0.04%
+150
83
$48.5K 0.04%
1,077
-173,106
84
$48.2K 0.04%
895
-39,937
85
$47.8K 0.04%
1,000
86
$46.2K 0.04%
2,000
87
$45.7K 0.04%
240
88
$40.5K 0.03%
600
89
$39.6K 0.03%
1,340
90
$38.4K 0.03%
500
91
$38.3K 0.03%
1,000
92
$32.7K 0.03%
161
93
$28.5K 0.02%
680
94
$26K 0.02%
192
95
$25.7K 0.02%
28
96
$22.7K 0.02%
86
97
$21.4K 0.02%
2,195
-150
98
$20.6K 0.02%
160
99
$19.1K 0.02%
90
100
$17.4K 0.01%
93
2 3
4
5 6