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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
PFE icon
Pfizer
PFE
+$10.5M
5
AEP icon
American Electric Power
AEP
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8K 0.01%
+28
102
$12K 0.01%
+129
103
$11.9K 0.01%
+450
104
$11.7K 0.01%
+47
105
$10.4K 0.01%
+426
106
$8.95K 0.01%
+185
107
$8.73K 0.01%
+88
108
$8.5K 0.01%
+400
109
$8.33K 0.01%
+125
110
$7.86K 0.01%
+165
111
$7.84K 0.01%
+50
112
$7.8K 0.01%
+72
113
$7.61K ﹤0.01%
+239
114
$6.36K ﹤0.01%
+200
115
$5.98K ﹤0.01%
+30
116
$5.84K ﹤0.01%
+12
117
$5.07K ﹤0.01%
+68
118
$4.81K ﹤0.01%
+36
119
$4.3K ﹤0.01%
+275
120
$4.25K ﹤0.01%
+75
121
$4.16K ﹤0.01%
+17
122
$4.12K ﹤0.01%
+50
123
$3.5K ﹤0.01%
+100
124
$3.19K ﹤0.01%
+285
125
$1.71K ﹤0.01%
+100
2 3 4
5
6