SGC

Slocum, Gordon & Co Portfolio holdings

AUM $134M
This Quarter Return
+6.77%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.7M
Cap. Flow
+$4.52M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10

Top Buys

1
$7.81M
2
$3.15M
3
$1.17M
4
$149K
5
$117K

Top Sells

1
$3.54M
2
$1.56M
3
$825K
4
$280K
5
$233K

Sector Composition

1Consumer Staples20.19%
2Healthcare19.35%
3Utilities19.13%
4Energy12.97%
5Communication Services6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.91M6.64% 74,903
-550
-0.7%
-$65.4K
$8.72M6.5% 97,182
-580
-0.6%
-$52.1K
$8.7M6.48% 51,046
-920
-2%
-$157K
$7.81M5.82%
+110,197
 New
+$7.81M
$7.77M5.78% 46,825
-524
-1%
-$86.9K
$7.56M5.63% 69,160
-855
-1%
-$93.4K
$6.18M4.61% 257,813
-2,416
-0.9%
-$57.9K
$6.08M4.53% 168,357
-2,030
-1%
-$73.3K
$5.88M4.38% 129,606
-1,229
-0.9%
-$55.7K
$4.5M3.35% 75,613
+52,838
+232%
+$3.15M
$4.48M3.34% 21,400
-16,917
-44%
-$3.54M
$4.05M3.01% 16,494
-150
-0.9%
-$36.8K
$3.83M2.85% 64,127
-1,150
-2%
-$68.7K
$3.76M2.8% 30,790––
$3.11M2.32% 110,057
+260
+0.2%
+$7.35K
$3.11M2.32% 106,188
+383
+0.4%
+$11.2K
$2.96M2.2% 20,789––
$2.92M2.17% 115,106––
$2.31M1.72% 108,683
-650
-0.6%
-$13.8K
$2.29M1.71% 11,458––
$2.23M1.66% 8,985––
$2.18M1.62% 58,184
+408
+0.7%
+$15.3K
$2.1M1.56% 22,381
-645
-3%
-$60.4K
$1.76M1.31% 35,622
-205
-0.6%
-$10.1K
$1.39M1.03% 6,248
-1,260
-17%
-$280K
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