SGC

Slocum, Gordon & Co Portfolio holdings

AUM $147M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$213M
2
+$77.5M
3
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

1
+$2.41M
2
+$691K
3
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

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
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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%
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