SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+12.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.7M |
| 2 |
Prologis
PLD
|
+$3.73M |
| 3 |
United Parcel Service
UPS
|
+$3.65M |
| 4 |
Exelon
EXC
|
+$3.36M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.67M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
