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
1
$14.5M 9.34%
+130,543
2
$12M 7.75%
+68,012
3
$11.1M 7.12%
+72,916
4
$10.5M 6.8%
+205,891
5
$9.26M 5.97%
+97,551
6
$9.09M 5.86%
+56,254
7
$8.06M 5.2%
+73,074
8
$7.97M 5.14%
+343,528
9
$7.3M 4.71%
+87,348
10
$6.55M 4.22%
+224,011
11
$4.57M 2.95%
+116,064
12
$4.39M 2.83%
+69,627
13
$4.26M 2.74%
+41,339
14
$4.03M 2.6%
+29,690
15
$3.73M 2.41%
+113,477
16
$3.46M 2.23%
+56,361
17
$3.18M 2.05%
+102,676
18
$2.64M 1.7%
+143,328
19
$2.25M 1.45%
+44,746
20
$2.19M 1.41%
+16,340
21
$1.99M 1.28%
+19,869
22
$1.94M 1.25%
+51,808
23
$1.37M 0.89%
+26,955
24
$1.29M 0.83%
+24,693
25
$1.28M 0.82%
+9,830
1
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