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
$138M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$205K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$129K
5
XOM icon
Exxon Mobil
XOM
+$122K

Top Sells

1
+$383K
2
+$215K
3
+$214K
4
PG icon
Procter & Gamble
PG
+$196K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.14%
1,000
52
$193K 0.14%
646
53
$178K 0.13%
843
+70
54
$173K 0.13%
693
+64
55
$160K 0.12%
5,571
-90
56
$158K 0.11%
6,000
57
$156K 0.11%
833
58
$154K 0.11%
1,575
-144
59
$153K 0.11%
4,500
60
$145K 0.11%
+3,000
61
$134K 0.1%
2,950
62
$133K 0.1%
589
63
$116K 0.08%
1,000
64
$101K 0.07%
566
65
$96.1K 0.07%
200
+32
66
$93.8K 0.07%
5,450
67
$92.8K 0.07%
533
68
$87.7K 0.06%
696
+96
69
$72.6K 0.05%
1,034
70
$72.3K 0.05%
329
-33
71
$71.8K 0.05%
600
-60
72
$70.6K 0.05%
2,000
73
$68.3K 0.05%
+2,000
74
$67.8K 0.05%
625
75
$66K 0.05%
2,000
1 2
3
4 5