SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
25
Reduced
18
Closed
15
Top Buys
| 1 |
Perrigo
PRGO
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.9M |
| 3 |
AES
AES
|
$16M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
Ericsson
ERIC
|
$15M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$19.9M |
| 2 |
Duke Energy
DUK
|
$15M |
| 3 |
Flowserve
FLS
|
$14.3M |
| 4 |
Public Storage
PSA
|
$12.7M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 31.25% |
| 2 | Utilities | 24.41% |
| 3 | Communication Services | 18.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 5.43% |