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
1
$11.5M 10.1%
105,598
-390
2
$8.43M 7.4%
57,544
-197
3
$8.19M 7.18%
52,225
-110
4
$7.1M 6.23%
71,252
+969
5
$6.59M 5.79%
42,544
+250
6
$6.12M 5.37%
75,401
-341
7
$4.7M 4.13%
77,447
-150
8
$4.66M 4.09%
161,893
-1,166
9
$4.55M 3.99%
167,893
-1,022
10
$4.41M 3.87%
112,008
+9,613
11
$3.17M 2.78%
32,623
-116
12
$3.06M 2.69%
88,049
-251
13
$2.83M 2.49%
16,650
14
$2.61M 2.29%
21,470
15
$2.36M 2.07%
67,672
-330
16
$2.27M 2%
28,531
-150
17
$2.17M 1.91%
36,382
-2,700
18
$1.83M 1.61%
109,035
-3,215
19
$1.81M 1.59%
38,472
+551
20
$1.61M 1.41%
17,566
-120
21
$1.59M 1.39%
4,022
+108
22
$1.49M 1.31%
9,115
+377
23
$1.48M 1.3%
32,700
+29,000
24
$1.42M 1.24%
29,200
-116
25
$1.36M 1.19%
13,314
-99
1
2 3 4 5