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
$122M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$726K
4
ATO icon
Atmos Energy
ATO
+$125K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$74.7M
2
+$62.1M
3
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 8%
97,762
-1,784
2
$8.71M 7.17%
51,966
-1,312
3
$8.12M 6.68%
75,453
-670
4
$6.85M 5.63%
47,349
-2,257
5
$6.81M 5.6%
38,317
-1,857
6
$6.46M 5.31%
70,015
-1,885
7
$5.56M 4.57%
260,229
-6,046
8
$5.53M 4.55%
170,387
-3,363
9
$5.23M 4.3%
130,835
-7,694
10
$3.99M 3.28%
16,644
-100
11
$3.53M 2.91%
65,277
-1,600
12
$3.32M 2.73%
30,790
13
$3.05M 2.51%
115,106
-37,006
14
$2.98M 2.45%
105,805
-8,130
15
$2.72M 2.24%
20,789
-285
16
$2.5M 2.06%
109,797
+5,336
17
$2.17M 1.78%
109,333
-2,755
18
$2.09M 1.72%
23,026
+19,100
19
$1.98M 1.62%
8,985
20
$1.91M 1.57%
11,458
-62
21
$1.89M 1.56%
57,776
-6,534
22
$1.88M 1.55%
7,508
-28
23
$1.83M 1.51%
14,212
24
$1.77M 1.46%
35,827
-1,773
25
$1.49M 1.23%
3,541
1
2 3 4 5