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
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$314K
3
+$217K
4
MCD icon
McDonald's
MCD
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$104K

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Sector Composition

1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.15%
646
+502
52
$169K 0.14%
1,000
53
$167K 0.14%
1,719
54
$164K 0.14%
773
55
$162K 0.13%
5,661
56
$160K 0.13%
629
57
$155K 0.13%
6,000
58
$138K 0.11%
833
59
$135K 0.11%
4,500
60
$132K 0.11%
2,950
61
$113K 0.09%
589
62
$112K 0.09%
1,000
63
$107K 0.09%
1,065
-4,572
64
$104K 0.09%
+566
65
$95.4K 0.08%
5,450
-300
66
$87.9K 0.07%
533
67
$87.4K 0.07%
840
68
$80.6K 0.07%
362
69
$79.4K 0.07%
168
70
$78.1K 0.06%
420
+20
71
$76.3K 0.06%
600
72
$75.9K 0.06%
2,000
73
$74.4K 0.06%
720
74
$71.9K 0.06%
1,034
-1
75
$68.5K 0.06%
660
1 2
3
4 5