SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+5.25%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$437M
AUM Growth
+$3.55M
(+0.82%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
26
Increased
6
Reduced
54
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
+$16M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$14.9M |
| 3 |
Consolidated Edison
ED
|
+$14.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Mondelez International
MDLZ
|
+$16.1M |
| 4 |
Oracle
ORCL
|
+$13.9M |
| 5 |
Corning
GLW
|
+$11.5M |
Sector Composition
| 1 | Consumer Staples | 37.05% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 11.22% |
| 4 | Utilities | 9.73% |
| 5 | Materials | 5.63% |