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
$122M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$726K
4
ATO icon
Atmos Energy
ATO
+$125K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$74.7M
2
+$62.1M
3
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9K 0.01%
500
102
$15.4K 0.01%
126
103
$15.2K 0.01%
1,452
104
$14.8K 0.01%
112
105
$14K 0.01%
100
106
$12.7K 0.01%
45
107
$12.5K 0.01%
400
108
$12.2K 0.01%
205
109
$10.8K 0.01%
68
110
$9.77K 0.01%
165
111
$9.25K 0.01%
108
112
$8.03K 0.01%
88
113
$7.93K 0.01%
64
114
$7.72K 0.01%
10
115
$7.56K 0.01%
50
116
$7.4K 0.01%
30
117
$7.1K 0.01%
73
118
$6.52K 0.01%
129
119
$5.83K ﹤0.01%
39
120
$5.09K ﹤0.01%
67
121
$4.01K ﹤0.01%
7
122
$3.8K ﹤0.01%
15
123
$3.21K ﹤0.01%
108
124
$3.18K ﹤0.01%
25
125
$2.86K ﹤0.01%
10
2 3 4
5
6