SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-3.85%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-5.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
68
New
7
Increased
17
Reduced
12
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$12.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$11.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$9.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Campbell Soup
CPB
|
$556K |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$16.2M |
| 2 |
Diageo
DEO
|
$13.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.54M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.18M |
| 5 |
Omega Healthcare
OHI
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 31.26% |
| 2 | Utilities | 24.79% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 4.76% |
