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
$114M
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$517K
3
+$379K
4
CAG icon
Conagra Brands
CAG
+$284K
5
XOM icon
Exxon Mobil
XOM
+$96.6K

Top Sells

1
+$4.48M
2
+$1.75M
3
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-429
152
– –
-100
153
– –
-6,005
154
– –
-100
155
– –
-116
156
– –
-87
157
– –
-10,236
3 4 5 6
7