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
$114M
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$517K
3
+$379K
4
CAG icon
Conagra Brands
CAG
+$284K
5
XOM icon
Exxon Mobil
XOM
+$96.6K

Top Sells

1
+$4.48M
2
+$1.75M
3
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
54,322
-428
27
$1.11M 0.97%
4,509
28
$1.03M 0.91%
35,987
+9,908
29
$917K 0.8%
11,918
30
$739K 0.65%
2,500
31
$704K 0.62%
12,842
32
$653K 0.57%
1,883
33
$581K 0.51%
11,058
+216
34
$517K 0.45%
+4,700
35
$469K 0.41%
7,200
36
$404K 0.35%
2,376
37
$403K 0.35%
1,131
+54
38
$383K 0.34%
1,942
39
$352K 0.31%
664
40
$324K 0.28%
1,125
41
$322K 0.28%
2,950
42
$293K 0.26%
1,215
43
$271K 0.24%
3,509
-26
44
$260K 0.23%
1,711
45
$252K 0.22%
23,087
46
$238K 0.21%
1,250
47
$232K 0.2%
982
48
$231K 0.2%
1,547
+200
49
$231K 0.2%
4,494
+800
50
$226K 0.2%
474
1
2
3 4 5