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
$138M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$205K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$129K
5
XOM icon
Exxon Mobil
XOM
+$122K

Top Sells

1
+$383K
2
+$215K
3
+$214K
4
PG icon
Procter & Gamble
PG
+$196K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.96%
+9,936
2
$12.3M 8.95%
106,859
-526
3
$9.86M 7.15%
59,584
-1,300
4
$8.86M 6.43%
58,371
-1,294
5
$6.47M 4.69%
76,787
-1,013
6
$6.45M 4.68%
60,161
+1,142
7
$6.25M 4.54%
238,154
-4,360
8
$6.15M 4.46%
167,659
-4,757
9
$5.84M 4.24%
78,697
-1,531
10
$5.81M 4.22%
43,144
-260
11
$4.61M 3.34%
174,147
-3,149
12
$3.81M 2.76%
102,351
-1,231
13
$3.05M 2.22%
22,115
-110
14
$2.96M 2.15%
88,300
-1,220
15
$2.94M 2.13%
32,739
-400
16
$2.58M 1.87%
17,750
+1,410
17
$2.35M 1.7%
39,917
+485
18
$2.27M 1.64%
69,477
-600
19
$2.02M 1.47%
39,031
-785
20
$1.91M 1.39%
120,012
-5,570
21
$1.53M 1.11%
29,316
-252
22
$1.49M 1.08%
17,746
-304
23
$1.33M 0.97%
3,914
+235
24
$1.29M 0.93%
14,671
-583
25
$1.17M 0.85%
8,738
-14
1
2 3 4 5