SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-0.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+0.62%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
74
New
15
Increased
19
Reduced
26
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Molson Coors Class B
TAP
|
$13.5M |
| 4 |
FirstEnergy
FE
|
$12.3M |
| 5 |
PG&E
PCG
|
$11.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 3 |
J.M. Smucker
SJM
|
$12.6M |
| 4 |
AT&T
T
|
$10.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$6.32M |
Sector Composition
| 1 | Utilities | 32.34% |
| 2 | Consumer Staples | 30.15% |
| 3 | Communication Services | 14.24% |
| 4 | Real Estate | 6.86% |
| 5 | Consumer Discretionary | 4.29% |
