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
126
$6.61K ﹤0.01%
30
127
$5.29K ﹤0.01%
39
128
$5.07K ﹤0.01%
+67
129
$3.72K ﹤0.01%
7
130
$3.17K ﹤0.01%
+7
131
$3.15K ﹤0.01%
25
132
$2.75K ﹤0.01%
+10
133
$2.71K ﹤0.01%
+25
134
$2.48K ﹤0.01%
+148
135
$2.17K ﹤0.01%
+30
136
$1.97K ﹤0.01%
100
137
$1.92K ﹤0.01%
+4
138
$1.84K ﹤0.01%
+25
139
$1.69K ﹤0.01%
+18
140
$1.55K ﹤0.01%
50
141
$1.49K ﹤0.01%
29
142
$1.11K ﹤0.01%
+19
143
$962 ﹤0.01%
13
144
$959 ﹤0.01%
+9
145
$770 ﹤0.01%
+6
146
$584 ﹤0.01%
13
147
$139 ﹤0.01%
328
148
$69 ﹤0.01%
1
149
– –
-73
150
– –
-158
3 4 5
6
7