SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+11.32%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
-$4.73M
(-1.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
70
New
3
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
Rogers Communications
RCI
|
+$5.09M |
| 2 |
PepsiCo
PEP
|
+$485K |
| 3 |
Consolidated Edison
ED
|
+$370K |
| 4 |
Duke Energy
DUK
|
+$280K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$257K |
Top Sells
| 1 |
Sanofi
SNY
|
+$15.1M |
| 2 |
Ralph Lauren
RL
|
+$13.3M |
| 3 |
Norfolk Southern
NSC
|
+$8.15M |
| 4 |
Omega Healthcare
OHI
|
+$8.12M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$3.92M |
Sector Composition
| 1 | Consumer Staples | 32.68% |
| 2 | Utilities | 24.86% |
| 3 | Communication Services | 15.82% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 3.81% |
