SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+4.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$449M
AUM Growth
+$12M
(+2.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.1M |
| 2 |
PG&E
PCG
|
$11.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$6.19M |
| 4 |
PPL Corp
PPL
|
$5.35M |
| 5 |
Transocean
RIG
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.99M |
| 2 |
Target
TGT
|
$9.76M |
| 3 |
Amgen
AMGN
|
$9.64M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 5 |
Conagra Brands
CAG
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 34.01% |
| 2 | Utilities | 13.93% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.2% |
| 5 | Materials | 7.72% |
