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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.1M
4
PFE icon
Pfizer
PFE
+$10.5M
5
AEP icon
American Electric Power
AEP
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7K ﹤0.01%
+208
127
$1.51K ﹤0.01%
+88
128
$1.35K ﹤0.01%
+12
129
$1.09K ﹤0.01%
+13
130
$979 ﹤0.01%
+50
131
$941 ﹤0.01%
+29
132
$927 ﹤0.01%
+13
133
$818 ﹤0.01%
+21
134
$558 ﹤0.01%
+20
135
$535 ﹤0.01%
+6
136
$473 ﹤0.01%
+13
137
$230 ﹤0.01%
+5
138
$133 ﹤0.01%
+12
139
$127 ﹤0.01%
+2
140
$123 ﹤0.01%
+2
141
$95 ﹤0.01%
+1
142
$59 ﹤0.01%
+1
2 3 4 5
6