SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-3.34%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$5.92M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13
Top Buys
| 1 |
Target
TGT
|
+$17.6M |
| 2 |
Fluor
FLR
|
+$14.2M |
| 3 |
Outfront Media
OUT
|
+$11.3M |
| 4 |
Nike
NKE
|
+$10.4M |
| 5 |
Perrigo
PRGO
|
+$10M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$14.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$14.3M |
| 3 |
Ericsson
ERIC
|
+$14.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.6M |
| 5 |
Consolidated Edison
ED
|
+$9.48M |
Sector Composition
| 1 | Consumer Staples | 31.13% |
| 2 | Utilities | 26.14% |
| 3 | Communication Services | 10.69% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.43% |
