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
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$314K
3
+$217K
4
MCD icon
McDonald's
MCD
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$104K

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Sector Composition

1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
400
102
$15.7K 0.01%
1,452
103
$14.7K 0.01%
450
104
$13.9K 0.01%
28
105
$10.7K 0.01%
47
106
$10.3K 0.01%
129
107
$10.2K 0.01%
97
+9
108
$9.9K 0.01%
59
+9
109
$9.26K 0.01%
185
110
$8.71K 0.01%
125
111
$8.63K 0.01%
165
112
$7.76K 0.01%
239
113
$7.66K 0.01%
72
114
$7.57K 0.01%
426
115
$7.39K 0.01%
400
116
$6.86K 0.01%
200
117
$6.31K 0.01%
68
118
$6K 0.01%
30
119
$5.67K ﹤0.01%
12
120
$5.22K ﹤0.01%
36
121
$5.14K ﹤0.01%
275
122
$4.85K ﹤0.01%
17
123
$4.15K ﹤0.01%
50
124
$4.09K ﹤0.01%
75
125
$3.79K ﹤0.01%
100
2 3 4
5
6