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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
PFE icon
Pfizer
PFE
+$10.5M
5
AEP icon
American Electric Power
AEP
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2K 0.04%
+660
77
$54.9K 0.04%
+625
78
$50.4K 0.03%
+492
79
$47.9K 0.03%
+1,500
80
$47.4K 0.03%
+215
81
$46.2K 0.03%
+400
82
$45.2K 0.03%
+1,000
83
$43.6K 0.03%
+1,000
84
$43.6K 0.03%
+622
85
$40.4K 0.03%
+712
86
$37.9K 0.02%
+144
87
$37.7K 0.02%
+300
88
$36.6K 0.02%
+1,200
89
$36.4K 0.02%
+708
90
$27.8K 0.02%
+280
91
$27.5K 0.02%
+900
92
$26.5K 0.02%
+500
93
$26K 0.02%
+150
94
$22.2K 0.01%
+93
95
$19.9K 0.01%
+150
96
$19.8K 0.01%
+960
97
$19.2K 0.01%
+200
98
$18.2K 0.01%
+400
99
$17.8K 0.01%
+100
100
$15.1K 0.01%
+1,452
2 3
4
5 6