SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
99
New
16
Increased
5
Reduced
64
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.86M |
| 2 |
PPG Industries
PPG
|
$5.53M |
| 3 |
Biogen
BIIB
|
$5.47M |
| 4 |
Costco
COST
|
$3.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.78M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Molson Coors Class B
TAP
|
$2.99M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 20.45% |
| 2 | Utilities | 19.43% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 11.43% |
| 5 | Industrials | 10.42% |
