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
$114M
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$517K
3
+$379K
4
CAG icon
Conagra Brands
CAG
+$284K
5
XOM icon
Exxon Mobil
XOM
+$96.6K

Top Sells

1
+$4.48M
2
+$1.75M
3
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.19%
746
+100
52
$217K 0.19%
1,000
53
$188K 0.16%
5,571
54
$167K 0.15%
4,150
+1,400
55
$165K 0.15%
833
56
$158K 0.14%
6,000
57
$156K 0.14%
4,500
58
$149K 0.13%
570
59
$148K 0.13%
1,575
60
$129K 0.11%
589
61
$108K 0.09%
566
62
$108K 0.09%
696
63
$108K 0.09%
1,534
+500
64
$105K 0.09%
200
65
$99.9K 0.09%
533
66
$94.4K 0.08%
5,350
-100
67
$90.5K 0.08%
625
68
$88.4K 0.08%
1,500
+500
69
$83.8K 0.07%
600
-240
70
$79.7K 0.07%
2,250
+250
71
$76.6K 0.07%
329
72
$73.4K 0.06%
162
+150
73
$73K 0.06%
428
74
$72.3K 0.06%
2,000
75
$71.8K 0.06%
2,000
1 2
3
4 5