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
51
$174K 0.11%
+1,719
52
$162K 0.1%
+2,247
53
$147K 0.09%
+773
54
$146K 0.09%
+629
55
$145K 0.09%
+6,000
56
$144K 0.09%
+1,000
57
$139K 0.09%
+4,500
58
$135K 0.09%
+2,950
59
$121K 0.08%
+833
60
$112K 0.07%
+1,000
61
$109K 0.07%
+589
62
$104K 0.07%
+5,750
63
$94.8K 0.06%
+600
64
$89.1K 0.06%
+168
65
$86.5K 0.06%
+362
66
$78.8K 0.05%
+2,815
67
$78.8K 0.05%
+533
68
$78.7K 0.05%
+2,000
69
$74.5K 0.05%
+840
70
$73.9K 0.05%
+1,035
71
$69.9K 0.05%
+2,000
72
$67K 0.04%
+12,827
73
$66.1K 0.04%
+400
74
$63.6K 0.04%
+1,000
75
$60.5K 0.04%
+720
1 2
3
4 5