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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
PFE icon
Pfizer
PFE
+$10.5M
5
AEP icon
American Electric Power
AEP
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.79%
+8,752
27
$962K 0.62%
+14,018
28
$934K 0.6%
+4,509
29
$882K 0.57%
+3,679
30
$773K 0.5%
+15,342
31
$653K 0.42%
+64,557
32
$604K 0.39%
+7,200
33
$599K 0.39%
+2,500
34
$584K 0.38%
+1,848
35
$516K 0.33%
+4,701
36
$510K 0.33%
+10,785
37
$490K 0.32%
+5,637
38
$429K 0.28%
+2,376
39
$414K 0.27%
+2,950
40
$366K 0.24%
+664
41
$350K 0.23%
+4,446
42
$333K 0.21%
+1,078
43
$327K 0.21%
+23,087
44
$279K 0.18%
+1,062
45
$242K 0.16%
+982
46
$242K 0.16%
+1,347
47
$234K 0.15%
+1,250
48
$219K 0.14%
+3,460
49
$187K 0.12%
+5,661
50
$182K 0.12%
+474
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