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
$135M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.04M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$129K
2
+$64.4K
3
+$60.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.2K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.2K 0.05%
1,000
77
$61.1K 0.05%
492
78
$59.4K 0.04%
500
79
$57.8K 0.04%
127
-35
80
$57.7K 0.04%
215
81
$54.8K 0.04%
1,724
82
$50.8K 0.04%
433
83
$49.4K 0.04%
1,500
84
$48.7K 0.04%
1,077
85
$45.2K 0.03%
150
-68
86
$44.7K 0.03%
1,000
87
$43.5K 0.03%
300
88
$42.5K 0.03%
58
89
$39.4K 0.03%
1,000
-1,000
90
$37.7K 0.03%
1,000
-1,250
91
$34.5K 0.03%
161
92
$34.5K 0.03%
260
93
$32.3K 0.02%
600
94
$30.2K 0.02%
680
-32
95
$29.4K 0.02%
500
96
$28.8K 0.02%
500
97
$26.5K 0.02%
74
98
$25.7K 0.02%
158
-7
99
$24.4K 0.02%
86
100
$23.8K 0.02%
160
2 3
4
5 6