SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-5.58%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-51%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-159.73%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
35
Closed
4
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.74M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 3 |
Caterpillar
CAT
|
$726K |
| 4 |
Atmos Energy
ATO
|
$125K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
Southern Company
SO
|
$74.7M |
| 2 |
Revvity
RVTY
|
$62.1M |
| 3 |
Steris
STE
|
$37.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.46M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$7.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Staples | 19.63% |
| 3 | Energy | 13.16% |
| 4 | Utilities | 12.86% |
| 5 | Communication Services | 6.49% |
