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
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$314K
3
+$217K
4
MCD icon
McDonald's
MCD
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$104K

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Sector Composition

1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96K ﹤0.01%
285
127
$1.86K ﹤0.01%
100
128
$1.66K ﹤0.01%
208
129
$1.63K ﹤0.01%
88
130
$1.39K ﹤0.01%
12
131
$1.13K ﹤0.01%
29
132
$1.03K ﹤0.01%
13
133
$997 ﹤0.01%
51
+1
134
$882 ﹤0.01%
13
135
$861 ﹤0.01%
21
136
$547 ﹤0.01%
6
137
$509 ﹤0.01%
13
138
$314 ﹤0.01%
5
139
$134 ﹤0.01%
2
140
$102 ﹤0.01%
2
141
$97 ﹤0.01%
1
142
$74 ﹤0.01%
1
143
$62 ﹤0.01%
+1
144
– –
0
145
– –
-12
146
– –
-20
147
– –
-2,815
148
– –
-9,830
2 3 4 5
6