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
151
-10,727