SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-2.18%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$371M
AUM Growth
-$30.1M
(-7.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14
Top Buys
| 1 |
Iron Mountain
IRM
|
$18.5M |
| 2 |
Tapestry
TPR
|
$12.5M |
| 3 |
Entergy
ETR
|
$8.19M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.98M |
| 5 |
Kraft Heinz
KHC
|
$6.35M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$14.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$9.93M |
| 3 |
Ingredion
INGR
|
$9.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.01M |
Sector Composition
| 1 | Consumer Staples | 31.56% |
| 2 | Utilities | 23.18% |
| 3 | Real Estate | 14.29% |
| 4 | Communication Services | 11.25% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wheaton Precious Metals
WPM
$46.4B
| – | – |
-572,930
| Closed | -$9.93M |
|
|
SHOS
77
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-12,045
| Closed | -$114K |
|
|
AEC
78
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-24,975
| Closed | -$715K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-94,045
| Closed | -$8.01M |
|