SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+4.94%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$879K
(-0.77%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24
Top Buys
| 1 |
Devon Energy
DVN
|
$1.31M |
| 2 |
Abbott
ABT
|
$517K |
| 3 |
Verizon
VZ
|
$379K |
| 4 |
Conagra Brands
CAG
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$96.6K |
Top Sells
| 1 |
Vistra
VST
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Vodafone
VOD
|
$412K |
| 5 |
Baxter International
BAX
|
$227K |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Utilities | 18.04% |
| 3 | Consumer Staples | 16.58% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 5.61% |
