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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$715K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6K 0.02%
260
102
$20.6K 0.02%
93
103
$20.2K 0.02%
74
104
$19.8K 0.02%
2,195
105
$19.3K 0.02%
200
106
$18.7K 0.02%
960
107
$17.5K 0.02%
160
108
$17.4K 0.02%
172
109
$17.1K 0.01%
90
110
$16.8K 0.01%
73
111
$16.6K 0.01%
112
112
$16.3K 0.01%
429
113
$16K 0.01%
450
114
$16K 0.01%
126
115
$15.4K 0.01%
10,827
-2,000
116
$15.2K 0.01%
87
117
$15.2K 0.01%
400
118
$15.1K 0.01%
291
119
$14.9K 0.01%
100
120
$14.7K 0.01%
208
121
$14.6K 0.01%
69
122
$14.4K 0.01%
1,452
123
$12.9K 0.01%
116
124
$12.4K 0.01%
56
+9
125
$12.4K 0.01%
100
2 3 4
5
6