SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+2.7%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
163
New
19
Increased
16
Reduced
30
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
JPMorgan Chase
JPM
|
$205K |
| 3 |
Devon Energy
DVN
|
$145K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Exxon Mobil
XOM
|
$122K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$383K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Travelers Companies
TRV
|
$214K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Utilities | 20.58% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 11.59% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-51
| Closed | -$997 |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-239
| Closed | -$7.77K |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-21
| Closed | -$861 |
|
|
154
Thermo Fisher Scientific
TMO
$185B
| – | – |
-664
| Closed | -$383K |
|
155
Travel + Leisure Co
TNL
$4.12B
| – | – |
-13
| Closed | -$509 |
|
|
156
Travelers Companies
TRV
$62.9B
| – | – |
-1,250
| Closed | -$214K |
|
157
Texas Instruments
TXN
$170B
| – | – |
-420
| Closed | -$78.1K |
|
158
Vanguard Financials ETF
VFH
$13B
| – | – |
-13
| Closed | -$1.03K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-50
| Closed | -$4.15K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-72
| Closed | -$7.66K |
|
161
WEC Energy
WEC
$34.6B
| – | – |
-1
| Closed | -$97 |
|
162
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-13
| Closed | -$882 |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| – | – |
-1,200
| Closed | -$41.2K |
|