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
$369M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$15M
4
CAG icon
Conagra Brands
CAG
+$13.9M
5
NVO icon
Novo Nordisk
NVO
+$9.95M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$13.1M
4
PPL icon
PPL Corp
PPL
+$9.29M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.26%
34,145
-420
27
$858K 0.23%
13,145
-150
28
$779K 0.21%
33,100
+14,380
29
$698K 0.19%
14,610
+7,020
30
$698K 0.19%
+134,800
31
$693K 0.19%
32,340
-491
32
$661K 0.18%
+29,150
33
$657K 0.18%
24,870
-240
34
$657K 0.18%
27,990
-9,230
35
$627K 0.17%
+30,540
36
$614K 0.17%
30,230
-21,560
37
$614K 0.17%
24,285
-40
38
$607K 0.16%
13,013
-105
39
$604K 0.16%
22,940
-270
40
$599K 0.16%
11,955
+5,840
41
$563K 0.15%
31,000
-180
42
$561K 0.15%
+2,511
43
$495K 0.13%
5,075
-60
44
$483K 0.13%
8,995
-90
45
$474K 0.13%
+13,720
46
$422K 0.11%
6,270
-70
47
$408K 0.11%
10,990
+190
48
$404K 0.11%
+2,577
49
$394K 0.11%
9,060
+600
50
$390K 0.11%
14,240
+280
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