SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+4.94%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$879K
(-0.77%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24
Top Buys
| 1 |
Devon Energy
DVN
|
$1.31M |
| 2 |
Abbott
ABT
|
$517K |
| 3 |
Verizon
VZ
|
$379K |
| 4 |
Conagra Brands
CAG
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$96.6K |
Top Sells
| 1 |
Vistra
VST
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Vodafone
VOD
|
$412K |
| 5 |
Baxter International
BAX
|
$227K |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Utilities | 18.04% |
| 3 | Consumer Staples | 16.58% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-900
| Closed | -$27.1K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-71
| Closed | -$8.17K |
|
153
Schlumberger
SLB
$53.8B
| – | – |
-500
| Closed | -$29.2K |
|
|
154
Vodafone
VOD
$28.7B
| – | – |
-43,450
| Closed | -$412K |
|
155
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-7
| Closed | -$2.92K |
|
|
156
Vistra
VST
$62B
| – | – |
-135,000
| Closed | -$4.48M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,089
| Closed | -$847K |
|