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
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$314K
3
+$217K
4
MCD icon
McDonald's
MCD
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$104K

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Sector Composition

1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.3K 0.05%
2,000
77
$63K 0.05%
625
78
$62K 0.05%
1,000
79
$55.1K 0.05%
492
80
$52.9K 0.04%
1,500
81
$52.3K 0.04%
215
82
$46.9K 0.04%
1,000
83
$45.8K 0.04%
400
84
$41.9K 0.03%
622
85
$41.2K 0.03%
1,200
86
$40.1K 0.03%
300
87
$39.1K 0.03%
712
88
$37K 0.03%
708
89
$36K 0.03%
1,000
90
$34.3K 0.03%
150
91
$34K 0.03%
12,827
92
$30K 0.02%
150
93
$28.1K 0.02%
900
94
$27.8K 0.02%
500
95
$23.2K 0.02%
280
96
$21.7K 0.02%
93
97
$21.6K 0.02%
2,195
-1,265
98
$20K 0.02%
960
99
$18.1K 0.02%
100
100
$17.4K 0.01%
200
2 3
4
5 6