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
126
$9.76K 0.01%
108
127
$9.73K 0.01%
129
128
$9.22K 0.01%
+185
129
$8.87K 0.01%
+165
130
$8.68K 0.01%
125
131
$8.16K 0.01%
+71
132
$8.03K 0.01%
+88
133
$7.13K 0.01%
+68
134
$6.24K 0.01%
+30
135
$4.91K ﹤0.01%
+12
136
$4.43K ﹤0.01%
+100
137
$4.05K ﹤0.01%
+75
138
$2.92K ﹤0.01%
+7
139
$1.88K ﹤0.01%
+10
140
$1.7K ﹤0.01%
+100
141
$1.28K ﹤0.01%
+88
142
$1.19K ﹤0.01%
+29
143
$904 ﹤0.01%
+13
144
$664 ﹤0.01%
+1
145
$477 ﹤0.01%
+13
146
$155 ﹤0.01%
+328
147
– –
-240
148
– –
-4,700
2 3 4 5
6