SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-1.22%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
$13.7M |
| 2 |
Public Storage
PSA
|
$8.96M |
| 3 |
Ingredion
INGR
|
$4.77M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.55M |
| 5 |
Diageo
DEO
|
$4.53M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
Novo Nordisk
NVO
|
$12.2M |
| 4 |
Kellanova
K
|
$10.3M |
| 5 |
Citigroup
C
|
$9.23M |
Sector Composition
| 1 | Consumer Staples | 36.37% |
| 2 | Utilities | 19.66% |
| 3 | Communication Services | 11.59% |
| 4 | Real Estate | 9.05% |
| 5 | Healthcare | 6.18% |