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
$402M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.96M
3
+$4.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
5
DEO icon
Diageo
DEO
+$4.53M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.2M
4
K
Kellanova
K
+$10.3M
5
C icon
Citigroup
C
+$9.23M

Sector Composition

1 Consumer Staples 36.37%
2 Utilities 19.66%
3 Communication Services 11.59%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 2.23%
+48,588
27
$8.01M 1.99%
94,045
-4,273
28
$6.12M 1.52%
379,775
-18,034
29
$3.96M 0.99%
227,699
-3,784
30
$1.56M 0.39%
256,368
-4,179
31
$715K 0.18%
24,975
+50
32
$671K 0.17%
25,431
-611
33
$565K 0.14%
+6,427
34
$477K 0.12%
13,508
-1,466
35
$471K 0.12%
16,149
-213
36
$458K 0.11%
13,220
-270
37
$428K 0.11%
14,995
-1,260
38
$423K 0.11%
11,315
-550
39
$418K 0.1%
19,670
-1,765
40
$413K 0.1%
17,307
-330
41
$397K 0.1%
12,290
-1,080
42
$382K 0.1%
23,010
-80
43
$369K 0.09%
7,080
-90
44
$361K 0.09%
11,505
+4,465
45
$355K 0.09%
7,280
-285
46
$350K 0.09%
14,000
-320
47
$337K 0.08%
11,005
-840
48
$335K 0.08%
14,670
-885
49
$333K 0.08%
5,345
-100
50
$332K 0.08%
14,550
-210
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2
3 4