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
$138M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$205K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$129K
5
XOM icon
Exxon Mobil
XOM
+$122K

Top Sells

1
+$383K
2
+$215K
3
+$214K
4
PG icon
Procter & Gamble
PG
+$196K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.3K 0.01%
960
102
$18.4K 0.01%
+172
103
$18.1K 0.01%
200
104
$17.9K 0.01%
+160
105
$17.3K 0.01%
100
106
$17K 0.01%
+429
107
$16.9K 0.01%
+87
108
$16.9K 0.01%
+90
109
$16.2K 0.01%
+69
110
$16.1K 0.01%
400
111
$15.7K 0.01%
+291
112
$15.4K 0.01%
1,452
113
$15.1K 0.01%
+73
114
$15K 0.01%
450
115
$15K 0.01%
+208
116
$14.4K 0.01%
+112
117
$14.4K 0.01%
+126
118
$14.3K 0.01%
+100
119
$12.6K 0.01%
+116
120
$10.1K 0.01%
47
121
$9.75K 0.01%
129
122
$9.12K 0.01%
125
123
$8.77K 0.01%
+108
124
– –
-1,200
125
– –
-13
3 4
5
6 7