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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$715K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.4K 0.07%
2,000
77
$70.6K 0.06%
625
78
$68.1K 0.06%
+428
79
$66.9K 0.06%
1,034
80
$56K 0.05%
1,000
81
$50.3K 0.04%
492
82
$49.5K 0.04%
215
83
$46.1K 0.04%
400
84
$45.7K 0.04%
1,500
85
$43.6K 0.04%
+1,077
86
$42.6K 0.04%
+1,724
87
$41.1K 0.04%
1,000
88
$41.1K 0.04%
433
89
$39.7K 0.03%
150
90
$38.9K 0.03%
300
91
$35.4K 0.03%
708
92
$34.3K 0.03%
600
93
$33.1K 0.03%
1,000
94
$32.8K 0.03%
58
95
$30.4K 0.03%
150
96
$29.2K 0.03%
712
97
$29.1K 0.03%
500
98
$27.1K 0.02%
900
99
$25K 0.02%
500
100
$24.7K 0.02%
161
2 3
4
5 6