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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$715K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.18%
+1,250
52
$204K 0.18%
474
53
$193K 0.17%
982
54
$182K 0.16%
1,000
55
$176K 0.15%
3,700
+700
56
$170K 0.15%
646
57
$164K 0.14%
6,000
58
$153K 0.13%
5,571
59
$146K 0.13%
1,575
60
$141K 0.12%
833
61
$139K 0.12%
693
62
$138K 0.12%
4,500
63
$129K 0.11%
589
64
$116K 0.1%
2,750
-200
65
$110K 0.1%
840
+240
66
$109K 0.1%
570
-273
67
$106K 0.09%
1,000
68
$101K 0.09%
200
69
$97K 0.08%
566
70
$90.4K 0.08%
5,450
71
$85.4K 0.07%
696
72
$82.2K 0.07%
2,000
73
$81K 0.07%
2,000
74
$79.5K 0.07%
533
75
$79.2K 0.07%
329
1 2
3
4 5