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
$135M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.04M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$129K
2
+$64.4K
3
+$60.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.2K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.07%
28,790
-410
27
$1.41M 1.05%
+8,236
28
$1.11M 0.82%
4,509
29
$1.06M 0.79%
35,849
-138
30
$916K 0.68%
2,500
31
$914K 0.68%
11,918
32
$744K 0.55%
12,842
33
$722K 0.54%
1,883
34
$690K 0.51%
11,459
+401
35
$504K 0.37%
7,200
36
$483K 0.36%
4,250
-450
37
$461K 0.34%
1,097
-34
38
$411K 0.31%
2,351
-25
39
$399K 0.3%
2,211
+500
40
$380K 0.28%
1,215
41
$357K 0.26%
614
-50
42
$329K 0.24%
1,942
43
$320K 0.24%
1,125
44
$319K 0.24%
3,509
45
$290K 0.22%
2,760
-190
46
$288K 0.21%
1,250
47
$255K 0.19%
1,000
48
$250K 0.19%
982
49
$249K 0.19%
474
50
$244K 0.18%
1,547
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