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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.15M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$149K
5
VST icon
Vistra
VST
+$117K

Top Sells

1
+$3.54M
2
+$1.56M
3
+$825K
4
AAPL icon
Apple
AAPL
+$280K
5
GEHC icon
GE HealthCare
GEHC
+$233K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 19.35%
3 Utilities 19.13%
4 Energy 12.97%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 6.64%
74,903
-550
2
$8.72M 6.5%
97,182
-580
3
$8.7M 6.48%
51,046
-920
4
$7.81M 5.82%
+110,197
5
$7.77M 5.78%
46,825
-524
6
$7.56M 5.63%
69,160
-855
7
$6.18M 4.61%
257,813
-2,416
8
$6.08M 4.53%
168,357
-2,030
9
$5.88M 4.38%
129,606
-1,229
10
$4.5M 3.35%
75,613
+52,838
11
$4.48M 3.34%
21,400
-16,917
12
$4.05M 3.01%
16,494
-150
13
$3.83M 2.85%
64,127
-1,150
14
$3.76M 2.8%
30,790
15
$3.11M 2.32%
110,057
+260
16
$3.11M 2.32%
106,188
+383
17
$2.96M 2.2%
20,789
18
$2.92M 2.17%
115,106
19
$2.31M 1.72%
108,683
-650
20
$2.29M 1.71%
11,458
21
$2.23M 1.66%
8,985
22
$2.18M 1.62%
58,184
+408
23
$2.1M 1.56%
22,381
-645
24
$1.76M 1.31%
35,622
-205
25
$1.39M 1.03%
6,248
-1,260
1
2 3 4 5