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
$138M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$205K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$129K
5
XOM icon
Exxon Mobil
XOM
+$122K

Top Sells

1
+$383K
2
+$215K
3
+$214K
4
PG icon
Procter & Gamble
PG
+$196K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.2K 0.04%
1,000
77
$53.8K 0.04%
215
78
$52.6K 0.04%
1,500
79
$47.9K 0.03%
492
80
$46K 0.03%
1,000
81
$44.7K 0.03%
400
82
$44.5K 0.03%
300
83
$38.2K 0.03%
433
+153
84
$37.3K 0.03%
600
-22
85
$37.2K 0.03%
150
86
$36.7K 0.03%
708
87
$33K 0.02%
1,000
88
$32.5K 0.02%
712
89
$31.7K 0.02%
150
90
$31.2K 0.02%
58
+30
91
$29K 0.02%
240
-600
92
$29K 0.02%
12,827
93
$28.1K 0.02%
161
+102
94
$27.8K 0.02%
900
95
$25.7K 0.02%
500
96
$24.6K 0.02%
+500
97
$23.4K 0.02%
93
98
$22.6K 0.02%
74
+57
99
$22.6K 0.02%
+260
100
$20.5K 0.01%
2,195
2 3
4
5 6