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
126
$2.7K ﹤0.01%
25
127
$2.68K ﹤0.01%
10
128
$2.23K ﹤0.01%
25
129
$2.07K ﹤0.01%
100
130
$1.61K ﹤0.01%
29
131
$1.17K ﹤0.01%
50
132
$1.01K ﹤0.01%
13
133
$676 ﹤0.01%
+71
134
$599 ﹤0.01%
13
135
$54 ﹤0.01%
2
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