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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$715K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.03%
13,413
-1,258
27
$1.1M 0.96%
+54,750
28
$918K 0.8%
4,509
29
$889K 0.77%
11,918
30
$847K 0.74%
38,089
-670
31
$715K 0.62%
+26,079
32
$683K 0.59%
2,500
33
$662K 0.58%
12,842
34
$578K 0.5%
10,842
+57
35
$569K 0.5%
1,883
36
$461K 0.4%
7,200
37
$412K 0.36%
43,450
-107
38
$403K 0.35%
2,376
39
$377K 0.33%
1,077
40
$338K 0.29%
1,942
41
$336K 0.29%
+664
42
$327K 0.28%
2,950
43
$302K 0.26%
1,125
44
$259K 0.23%
1,215
-50
45
$240K 0.21%
3,535
-135
46
$227K 0.2%
1,347
47
$227K 0.2%
6,005
-500
48
$218K 0.19%
1,711
49
$214K 0.19%
3,694
50
$210K 0.18%
23,087
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