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
126
$1.75K ﹤0.01%
25
127
$1.25K ﹤0.01%
29
128
$997 ﹤0.01%
13
129
$636 ﹤0.01%
13
130
$190 ﹤0.01%
1
131
$147 ﹤0.01%
328
132
– –
-284
133
– –
-1,500
134
– –
-450
135
– –
-240
136
– –
-88
137
– –
-500
2 3 4 5
6