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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$1.1M
4
CAG icon
Conagra Brands
CAG
+$715K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$3.42M
2
+$1.13M
3
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$160K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.5%
105,988
-871
2
$8.42M 7.33%
57,741
-630
3
$8.26M 7.2%
70,283
+10,122
4
$8.15M 7.1%
52,335
-7,249
5
$6.3M 5.49%
42,294
-850
6
$5.7M 4.96%
75,742
-1,045
7
$5.41M 4.71%
163,059
-4,600
8
$4.48M 3.9%
135,000
-103,154
9
$4.45M 3.87%
77,597
-1,100
10
$3.98M 3.47%
168,915
-5,232
11
$3.32M 2.89%
102,395
+44
12
$2.89M 2.52%
32,739
13
$2.71M 2.36%
88,300
14
$2.59M 2.26%
21,470
-645
15
$2.54M 2.21%
39,082
-835
16
$2.41M 2.1%
16,650
-1,100
17
$2.29M 1.99%
68,002
-1,475
18
$2.04M 1.78%
28,681
+24,235
19
$1.75M 1.53%
10,236
+300
20
$1.69M 1.48%
37,921
-1,110
21
$1.69M 1.47%
112,250
-7,762
22
$1.45M 1.26%
29,316
23
$1.38M 1.21%
17,686
-60
24
$1.24M 1.08%
3,914
25
$1.23M 1.07%
8,738
1
2 3 4 5