SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$439M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20M |
| 2 |
Sanofi
SNY
|
$15.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15M |
| 4 |
Dominion Energy
D
|
$14.5M |
| 5 |
Diageo
DEO
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
CA
CA, Inc.
CA
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 34.86% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.77% |
