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
$135M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.04M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$129K
2
+$64.4K
3
+$60.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.2K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.18%
4,494
52
$230K 0.17%
23,087
53
$211K 0.16%
5,571
54
$192K 0.14%
833
55
$182K 0.14%
646
-100
56
$181K 0.13%
4,150
57
$175K 0.13%
6,000
58
$167K 0.12%
4,500
59
$144K 0.11%
1,575
60
$135K 0.1%
+693
61
$132K 0.1%
589
62
$127K 0.09%
840
+240
63
$116K 0.09%
566
64
$112K 0.08%
696
65
$110K 0.08%
1,534
66
$110K 0.08%
570
67
$108K 0.08%
473
-60
68
$99.8K 0.07%
625
69
$98.9K 0.07%
200
70
$98.5K 0.07%
+1,090
71
$98.1K 0.07%
5,350
72
$91.8K 0.07%
1,500
73
$82.2K 0.06%
329
74
$74.7K 0.06%
428
75
$68.8K 0.05%
2,000
1 2
3
4 5