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
$449M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.19M
4
PPL icon
PPL Corp
PPL
+$5.35M
5
RIG icon
Transocean
RIG
+$5.2M

Top Sells

1
+$9.99M
2
+$9.76M
3
+$9.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
5
CAG icon
Conagra Brands
CAG
+$3.37M

Sector Composition

1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.28%
153,364
-1,080
27
$9.79M 2.18%
184,555
+2,565
28
$9.61M 2.14%
55,462
+533
29
$9.53M 2.12%
232,200
-1,880
30
$6.37M 1.42%
106,190
+1,310
31
$5.32M 1.19%
44,980
-81,430
32
$5.2M 1.16%
+115,490
33
$2.82M 0.63%
271,029
-1,498
34
$801K 0.18%
19,920
-935
35
$725K 0.16%
+23,980
36
$639K 0.14%
27,475
+9,915
37
$638K 0.14%
10,345
-500
38
$632K 0.14%
21,075
-4,690
39
$606K 0.14%
18,080
-390
40
$604K 0.13%
28,674
-752
41
$579K 0.13%
9,250
-445
42
$566K 0.13%
10,840
-310
43
$561K 0.13%
16,880
-815
44
$539K 0.12%
22,290
-1,130
45
$516K 0.12%
35,710
+14,220
46
$513K 0.11%
10,570
-470
47
$512K 0.11%
19,935
-4,370
48
$493K 0.11%
27,340
+11,360
49
$491K 0.11%
18,905
-280
50
$489K 0.11%
45,250
+24,040
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