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
$114M
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$517K
3
+$379K
4
CAG icon
Conagra Brands
CAG
+$284K
5
XOM icon
Exxon Mobil
XOM
+$96.6K

Top Sells

1
+$4.48M
2
+$1.75M
3
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.05%
500
-500
77
$57.4K 0.05%
218
+68
78
$56.3K 0.05%
215
79
$51.4K 0.05%
1,000
80
$50.9K 0.04%
492
81
$49.1K 0.04%
1,724
82
$49K 0.04%
1,077
83
$48.7K 0.04%
+450
84
$45.7K 0.04%
1,500
85
$44.9K 0.04%
433
86
$44.9K 0.04%
300
87
$43.3K 0.04%
1,000
88
$38.3K 0.03%
58
89
$37.7K 0.03%
+500
90
$37.1K 0.03%
600
91
$33.8K 0.03%
+240
92
$30.8K 0.03%
712
93
$29K 0.03%
260
94
$29K 0.03%
161
95
$27K 0.02%
500
96
$26.9K 0.02%
+165
97
$26K 0.02%
+500
98
$25.7K 0.02%
800
+400
99
$22.4K 0.02%
86
+30
100
$22.2K 0.02%
74
2 3
4
5 6