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
1
$11.4M 9.48%
107,385
-23,158
2
$9.44M 7.83%
60,884
-7,128
3
$8.87M 7.36%
59,665
-13,251
4
$7.08M 5.87%
77,800
-19,751
5
$7.03M 5.83%
172,416
-33,475
6
$6.92M 5.74%
43,404
-12,850
7
$6.47M 5.37%
59,019
-14,055
8
$6.18M 5.13%
80,228
-7,120
9
$5.82M 4.83%
242,514
-101,014
10
$4.93M 4.09%
177,296
-46,715
11
$4.03M 3.34%
103,582
-12,482
12
$3.2M 2.65%
33,139
-8,200
13
$2.98M 2.47%
22,225
-7,465
14
$2.7M 2.24%
89,520
-13,156
15
$2.46M 2.04%
39,432
-30,195
16
$2.42M 2.01%
125,582
-17,746
17
$2.23M 1.85%
39,816
-16,545
18
$2.13M 1.77%
16,340
19
$2.09M 1.74%
70,077
-43,400
20
$1.59M 1.32%
18,050
-1,819
21
$1.54M 1.27%
29,568
-15,178
22
$1.35M 1.12%
39,153
-12,655
23
$1.16M 0.97%
15,254
-9,439
24
$1.15M 0.95%
8,752
25
$1.06M 0.88%
3,679
1
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