SGC

Slocum, Gordon & Co Portfolio holdings

AUM $138M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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 +$886K
2 +$711K
3 +$679K
4
GEV icon
GE Vernova
GEV
+$481K
5
AXP icon
American Express
AXP
+$56.7K

Top Sells

1 +$526K
2 +$344K
3 +$288K
4
VZ icon
Verizon
VZ
+$181K
5
NEE icon
NextEra Energy
NEE
+$98.6K

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
-73