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
$249M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$25.9M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$5.76M
5
IRT icon
Independence Realty Trust
IRT
+$2.3M

Top Sells

1
+$2.46M
2
+$782K
3
+$669K
4
MRK icon
Merck
MRK
+$576K
5
ABBV icon
AbbVie
ABBV
+$451K

Sector Composition

1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2K 0.01%
93
102
$15.5K 0.01%
126
103
$15.1K 0.01%
205
104
$14.7K 0.01%
112
105
$13.4K 0.01%
100
106
$12.7K 0.01%
400
107
$12.3K 0.01%
45
108
$10.3K ﹤0.01%
68
109
$9.48K ﹤0.01%
108
110
$8.86K ﹤0.01%
10
111
$8.78K ﹤0.01%
165
112
$8.58K ﹤0.01%
88
113
$8.4K ﹤0.01%
73
114
$8.13K ﹤0.01%
30
115
$7.71K ﹤0.01%
129
116
$7.53K ﹤0.01%
50
117
$7K ﹤0.01%
64
118
$6.14K ﹤0.01%
17
-57
119
$6K ﹤0.01%
39
120
$5.95K ﹤0.01%
67
121
$3.93K ﹤0.01%
15
-200
122
$3.55K ﹤0.01%
+108
123
$3.51K ﹤0.01%
25
124
$3.46K ﹤0.01%
7
125
$2.96K ﹤0.01%
148
3 4
5
6 7