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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$703K
3
+$637K
4
GEV icon
GE Vernova
GEV
+$520K
5
AAPL icon
Apple
AAPL
+$63.2K

Top Sells

1
+$524K
2
+$334K
3
+$302K
4
VZ icon
Verizon
VZ
+$186K
5
NEE icon
NextEra Energy
NEE
+$98.4K

Sector Composition

1 Healthcare 25.75%
2 Consumer Staples 18.61%
3 Utilities 18.1%
4 Energy 13.26%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2K 0.02%
74
102
$25K 0.02%
86
103
$24.6K 0.02%
160
104
$23.6K 0.02%
500
105
$21.4K 0.02%
2,195
106
$19K 0.01%
90
107
$16.8K 0.01%
93
108
$16.3K 0.01%
112
109
$15.9K 0.01%
126
110
$15.5K 0.01%
1,452
111
$13.9K 0.01%
53
112
$13.5K 0.01%
45
113
$13.4K 0.01%
205
+180
114
$12.2K 0.01%
400
115
$11.9K 0.01%
100
116
$10.2K 0.01%
68
117
$10.1K 0.01%
+139
118
$9.84K 0.01%
108
119
$9.05K 0.01%
+10
120
$7.84K 0.01%
165
121
$7.8K 0.01%
129
122
$7.77K 0.01%
73
123
$7.27K 0.01%
+50
124
$7.05K 0.01%
64
+14
125
$6.85K 0.01%
88
-118
3 4
5
6 7