SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-0.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$396M
AUM Growth
-$14.3M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$10.8M |
| 3 |
TJX Companies
TJX
|
$9.44M |
| 4 |
The GEO Group
GEO
|
$9.32M |
| 5 |
Tractor Supply
TSCO
|
$9.14M |
Top Sells
| 1 |
Entergy
ETR
|
$19.1M |
| 2 |
AT&T
T
|
$12.5M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Nike
NKE
|
$10.4M |
| 5 |
Perrigo
PRGO
|
$10M |
Sector Composition
| 1 | Consumer Staples | 32.82% |
| 2 | Utilities | 22.23% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.33% |
| 5 | Real Estate | 7.06% |
