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
1
$13M 9.64%
104,621
-727
2
$9.42M 7.01%
57,140
-29
3
$8.9M 6.62%
77,291
+6,106
4
$7.65M 5.69%
107,973
-1,390
5
$7.53M 5.6%
51,506
-389
6
$7.28M 5.42%
42,456
-58
7
$6.45M 4.8%
73,567
-335
8
$5.71M 4.25%
138,441
-4,502
9
$5M 3.72%
275,098
+35,062
10
$4.94M 3.68%
178,755
-1,549
11
$4.44M 3.3%
158,673
-2,955
12
$3.37M 2.51%
16,669
+19
13
$3.31M 2.46%
116,483
+28,627
14
$3.22M 2.4%
32,123
-500
15
$3.13M 2.33%
66,070
-1,132
16
$2.93M 2.18%
21,191
-172
17
$2.87M 2.14%
67,577
-70
18
$2.68M 1.99%
27,616
-200
19
$2.24M 1.67%
35,527
-855
20
$2.07M 1.54%
108,423
-193
21
$1.9M 1.42%
4,259
+45
22
$1.85M 1.38%
37,827
+10
23
$1.8M 1.34%
8,536
+300
24
$1.74M 1.3%
10,960
-3,294
25
$1.57M 1.17%
28,556
-234
1
2 3 4 5