SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$21.8M
4
CPB icon
Campbell Soup
CPB
+$21.1M
5
AMGN icon
Amgen
AMGN
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.74%
2 Healthcare 18.84%
3 Utilities 15.04%
4 Industrials 5.03%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.29%
+22,175
27
$1.01M 0.28%
+51,790
28
$894K 0.24%
+33,320
29
$887K 0.24%
+34,565
30
$883K 0.24%
+13,295
31
$816K 0.22%
+23,105
32
$801K 0.22%
+37,220
33
$744K 0.2%
+268,655
34
$724K 0.2%
+32,831
35
$679K 0.18%
+25,110
36
$655K 0.18%
+24,325
37
$654K 0.18%
+31,874
38
$603K 0.16%
+29,060
39
$564K 0.15%
+13,270
40
$467K 0.13%
+31,180
41
$467K 0.13%
+9,085
42
$465K 0.13%
+13,118
43
$463K 0.13%
+23,210
44
$435K 0.12%
+23,870
45
$424K 0.12%
+13,875
46
$423K 0.12%
+5,135
47
$396K 0.11%
+10,680
48
$392K 0.11%
+30,250
49
$389K 0.11%
+18,720
50
$378K 0.1%
+5,765
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