SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.01%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Procter & Gamble
PG
|
$21.9M |
| 3 |
Philip Morris
PM
|
$21.8M |
| 4 |
Campbell Soup
CPB
|
$21.1M |
| 5 |
Amgen
AMGN
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.74% |
| 2 | Healthcare | 18.84% |
| 3 | Utilities | 15.04% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.63% |
