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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.15M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$149K
5
VST icon
Vistra
VST
+$117K

Top Sells

1
+$3.54M
2
+$1.56M
3
+$825K
4
AAPL icon
Apple
AAPL
+$280K
5
GEHC icon
GE HealthCare
GEHC
+$233K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 19.35%
3 Utilities 19.13%
4 Energy 12.97%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4K 0.01%
100
102
$14.9K 0.01%
93
103
$14.8K 0.01%
112
104
$13.9K 0.01%
205
105
$12.4K 0.01%
400
106
$12.1K 0.01%
500
107
$11K 0.01%
45
108
$10.2K 0.01%
165
109
$10.1K 0.01%
108
110
$9.55K 0.01%
68
111
$9.36K 0.01%
+116
112
$8.63K 0.01%
88
113
$8.6K 0.01%
322
-30,908
114
$8.14K 0.01%
73
115
$8.07K 0.01%
100
-2,885
116
$7K 0.01%
30
117
$6.33K ﹤0.01%
+17
118
$6.19K ﹤0.01%
129
119
$6.14K ﹤0.01%
39
120
$5.48K ﹤0.01%
50
-14
121
$3.72K ﹤0.01%
15
122
$3.05K ﹤0.01%
+44
123
$2.83K ﹤0.01%
25
124
$2.62K ﹤0.01%
25
125
$2.08K ﹤0.01%
100
2 3 4
5
6