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
$114M
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$517K
3
+$379K
4
CAG icon
Conagra Brands
CAG
+$284K
5
XOM icon
Exxon Mobil
XOM
+$96.6K

Top Sells

1
+$4.48M
2
+$1.75M
3
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
2,195
102
$20.5K 0.02%
160
103
$19.9K 0.02%
93
104
$19.8K 0.02%
10,827
105
$19.8K 0.02%
206
+118
106
$17.1K 0.02%
90
107
$16.4K 0.01%
73
108
$15.8K 0.01%
1,452
109
$15.3K 0.01%
112
110
$15.2K 0.01%
126
111
$13.8K 0.01%
+53
112
$12.8K 0.01%
+1,500
113
$11.9K 0.01%
100
-300
114
$11.4K 0.01%
45
-105
115
$9.47K 0.01%
+284
116
$9.32K 0.01%
129
117
$9.05K 0.01%
108
118
$8.35K 0.01%
68
119
$8.34K 0.01%
165
120
$7.37K 0.01%
+73
121
$6.68K 0.01%
30
122
$5.06K ﹤0.01%
+39
123
$4.87K ﹤0.01%
50
-150
124
$3.64K ﹤0.01%
25
-75
125
$2.51K ﹤0.01%
50
-400
3 4
5
6 7