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
$135M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.04M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$129K
2
+$64.4K
3
+$60.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.2K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4K 0.02%
2,195
102
$20.7K 0.02%
93
103
$19.2K 0.01%
73
104
$18.8K 0.01%
206
105
$18.5K 0.01%
90
106
$17.4K 0.01%
112
107
$16.7K 0.01%
10,727
-100
108
$16.1K 0.01%
126
109
$15.7K 0.01%
1,452
110
$14.8K 0.01%
53
111
$14K 0.01%
400
-400
112
$13K 0.01%
45
113
$12.3K 0.01%
100
114
$10.2K 0.01%
108
115
$9.18K 0.01%
68
116
$8.23K 0.01%
165
117
$8.1K 0.01%
129
118
$7.64K 0.01%
30
119
$7.06K 0.01%
73
120
$5.67K ﹤0.01%
50
121
$5.28K ﹤0.01%
39
122
$3.72K ﹤0.01%
25
123
$3.58K ﹤0.01%
+7
124
$2.21K ﹤0.01%
50
125
$2.1K ﹤0.01%
100
2 3 4
5
6