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
$474M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$9.04M
4
DUK icon
Duke Energy
DUK
+$5.08M
5
CAG icon
Conagra Brands
CAG
+$4.79M

Top Sells

1
+$8.17M
2
+$1.31M
3
+$1.05M
4
CPB icon
Campbell Soup
CPB
+$1.03M
5
PM icon
Philip Morris
PM
+$999K

Sector Composition

1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 2.05%
253,579
-12,550
27
$9.67M 2.04%
175,850
-8,705
28
$9.67M 2.04%
53,270
-2,192
29
$9.6M 2.03%
+346,432
30
$9.04M 1.91%
+1,967
31
$8.47M 1.79%
147,400
-5,964
32
$7.61M 1.61%
238,080
+122,590
33
$6.04M 1.27%
43,020
-1,960
34
$5.6M 1.18%
99,354
-6,836
35
$5.23M 1.1%
70,249
-109,719
36
$4.61M 0.97%
+261,005
37
$4.14M 0.87%
+54,578
38
$2.06M 0.43%
257,167
-13,862
39
$914K 0.19%
33,529
+6,054
40
$667K 0.14%
11,675
+2,425
41
$639K 0.13%
17,470
-2,450
42
$573K 0.12%
20,926
-3,054
43
$541K 0.11%
19,650
+5,410
44
$479K 0.1%
7,622
-1,220
45
$468K 0.1%
25,474
-3,200
46
$456K 0.1%
14,930
-3,150
47
$455K 0.1%
14,970
-1,910
48
$450K 0.09%
31,590
-4,120
49
$445K 0.09%
19,820
-2,470
50
$429K 0.09%
9,250
-1,320
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