SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+12.23%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+85%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
Steris
STE
|
$37.8M |
| 2 |
Southern Company
SO
|
$37.6M |
| 3 |
Revvity
RVTY
|
$25.9M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$5.76M |
| 5 |
Independence Realty Trust
IRT
|
$2.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.46M |
| 2 |
Caterpillar
CAT
|
$782K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Merck
MRK
|
$576K |
| 5 |
AbbVie
ABBV
|
$451K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-7
| Closed | -$3.72K |
|
|
JTAIZ
152
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
| – | – |
-328
| Closed | -$139 |
|