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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.15M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$149K
5
VST icon
Vistra
VST
+$117K

Top Sells

1
+$3.54M
2
+$1.56M
3
+$825K
4
AAPL icon
Apple
AAPL
+$280K
5
GEHC icon
GE HealthCare
GEHC
+$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 Change
in Stake 		Capital Flow
76
$68.7K 0.05%
1,500
77
$57.1K 0.04%
+252
78
$56.7K 0.04%
127
79
$54.2K 0.04%
500
-1,910
80
$50.2K 0.04%
895
81
$49.8K 0.04%
455
82
$49.1K 0.04%
1,724
83
$48.4K 0.04%
433
84
$45.3K 0.03%
1,340
85
$43.8K 0.03%
1,077
86
$42.5K 0.03%
600
87
$42.2K 0.03%
1,000
88
$42K 0.03%
2,000
89
$41.8K 0.03%
1,000
90
$40.8K 0.03%
150
91
$37.5K 0.03%
240
92
$37.5K 0.03%
161
93
$33.5K 0.03%
400
-100
94
$32.5K 0.02%
60
-35
95
$27.1K 0.02%
680
96
$26.5K 0.02%
28
97
$23.5K 0.02%
86
98
$22K 0.02%
90
99
$21.9K 0.02%
2,195
100
$15.8K 0.01%
1,452
2 3
4
5 6