SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.69%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
78
New
17
Increased
6
Reduced
26
Closed
14
Top Buys
| 1 |
General Mills
GIS
|
$17.4M |
| 2 |
Church & Dwight Co
CHD
|
$14.9M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$14.3M |
| 4 |
CS
Credit Suisse Group
CS
|
$14M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$12.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$17.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.9M |
| 4 |
Rogers Communications
RCI
|
$10.1M |
| 5 |
Consolidated Edison
ED
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 33.9% |
| 2 | Utilities | 30.33% |
| 3 | Communication Services | 13.38% |
| 4 | Real Estate | 6.54% |
| 5 | Technology | 3.66% |