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
$371M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$8.19M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
KHC icon
Kraft Heinz
KHC
+$6.35M

Top Sells

1
+$14.2M
2
+$9.93M
3
+$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.01M

Sector Composition

1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Real Estate 14.29%
4 Communication Services 11.25%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.71%
+90,021
27
$3.41M 0.92%
212,065
-15,634
28
$546K 0.15%
14,995
29
$487K 0.13%
13,220
30
$484K 0.13%
16,231
+82
31
$472K 0.13%
+29,485
32
$468K 0.13%
11,315
33
$444K 0.12%
16,305
+5,700
34
$443K 0.12%
25,399
-32
35
$436K 0.12%
6,427
36
$415K 0.11%
12,290
37
$403K 0.11%
16,060
+2,060
38
$391K 0.11%
7,266
-14
39
$386K 0.1%
7,080
40
$384K 0.1%
12,810
+5,510
41
$373K 0.1%
17,264
-43
42
$370K 0.1%
11,125
+120
43
$355K 0.1%
11,505
44
$328K 0.09%
14,820
+150
45
$312K 0.08%
23,010
46
$309K 0.08%
+17,375
47
$307K 0.08%
5,345
48
$303K 0.08%
13,070
49
$300K 0.08%
27,280
50
$299K 0.08%
+42,320
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