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
$138M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$205K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$129K
5
XOM icon
Exxon Mobil
XOM
+$122K

Top Sells

1
+$383K
2
+$215K
3
+$214K
4
PG icon
Procter & Gamble
PG
+$196K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.8%
38,759
-394
27
$923K 0.67%
4,509
28
$851K 0.62%
11,918
29
$684K 0.5%
12,842
30
$615K 0.45%
2,500
31
$585K 0.42%
1,883
+35
32
$565K 0.41%
10,785
33
$552K 0.4%
7,200
34
$512K 0.37%
4,700
35
$440K 0.32%
2,376
36
$412K 0.3%
43,557
37
$367K 0.27%
1,077
-1
38
$350K 0.25%
2,950
39
$343K 0.25%
4,446
40
$334K 0.24%
1,942
41
$298K 0.22%
3,670
-154
42
$296K 0.22%
6,505
-150
43
$254K 0.18%
1,265
44
$250K 0.18%
1,125
+63
45
$236K 0.17%
3,694
+190
46
$223K 0.16%
1,711
+991
47
$223K 0.16%
982
48
$212K 0.15%
1,347
49
$211K 0.15%
474
50
$202K 0.15%
23,087
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