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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
– –
-7
Closed -$3.72K
JTAIZ
152
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-328
Closed -$139
3 4 5 6
7

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Slocum, Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.