SGC
Slocum, Gordon & Co Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$12.7M (+10%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 | $7.81M | |
| 2 | $3.15M | |
| 3 | $1.17M | |
| 4 | $149K | |
| 5 | $117K |
Top Sells
| 1 | $3.54M | |
| 2 | $1.56M | |
| 3 | $825K | |
| 4 | $280K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0.01% | 100 | – | – | |||
| $14.9K | 0.01% | 93 | – | – | |||
| $14.8K | 0.01% | 112 | – | – | |||
| $13.9K | 0.01% | 205 | – | – | |||
| $12.4K | 0.01% | 400 | – | – | |||
| $12.1K | 0.01% | 500 | – | – | |||
| $11K | 0.01% | 45 | – | – | |||
| $10.2K | 0.01% | 165 | – | – | |||
| $10.1K | 0.01% | 108 | – | – | |||
| $9.55K | 0.01% | 68 | – | – | |||
| $9.36K | 0.01% | 116 | New | +$9.36K | |||
| $8.63K | 0.01% | 88 | – | – | |||
| $8.6K | 0.01% | 322 -30,908 | -99% | -$825K | |||
| $8.14K | 0.01% | 73 | – | – | |||
| $8.07K | 0.01% | 100 -2,885 | -97% | -$233K | |||
| $7K | 0.01% | 30 | – | – | |||
| $6.33K | 0% | 17 | New | +$6.33K | |||
| $6.19K | 0% | 129 | – | – | |||
| $6.14K | 0% | 39 | – | – | |||
| $5.48K | 0% | 50 -14 | -22% | -$1.54K | |||
| $3.72K | 0% | 15 | – | – | |||
| $3.05K | 0% | 44 | New | +$3.05K | |||
| $2.83K | 0% | 25 | – | – | |||
| $2.62K | 0% | 25 | – | – | |||
| $2.08K | 0% | 100 | – | – |
