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
$135M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.04M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$129K
2
+$64.4K
3
+$60.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.2K
5
ABT icon
Abbott
ABT
+$51.1K

Sector Composition

1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.32%
105,348
-250
2
$9.28M 6.89%
57,169
-375
3
$8.27M 6.14%
71,185
-67
4
$8.21M 6.09%
51,895
-330
5
$7.74M 5.75%
42,514
-30
6
$6.99M 5.19%
109,363
+31,916
7
$6.36M 4.72%
73,902
-1,499
8
$6M 4.45%
142,943
+30,935
9
$5.15M 3.82%
240,036
+185,714
10
$4.96M 3.68%
180,304
+12,411
11
$4.49M 3.33%
161,628
-265
12
$3.37M 2.5%
67,202
+34,502
13
$3.33M 2.48%
16,650
14
$3.15M 2.34%
32,623
15
$3.15M 2.34%
87,856
-193
16
$2.76M 2.05%
21,363
-107
17
$2.64M 1.96%
67,647
-25
18
$2.5M 1.86%
27,816
-715
19
$2.36M 1.76%
36,382
20
$2M 1.48%
14,254
+940
21
$1.91M 1.42%
108,616
-419
22
$1.86M 1.38%
37,817
-655
23
$1.77M 1.32%
4,214
+192
24
$1.72M 1.28%
9,030
-85
25
$1.53M 1.14%
17,267
-299
1
2 3 4 5