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
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$485K
3
+$370K
4
DUK icon
Duke Energy
DUK
+$280K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$257K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$8.15M
4
OHI icon
Omega Healthcare
OHI
+$8.12M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Consumer Staples 32.68%
2 Utilities 24.86%
3 Communication Services 15.82%
4 Real Estate 13.28%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.17%
20,315
-360
27
$636K 0.16%
20,205
+8,175
28
$613K 0.15%
24,569
-400
29
$603K 0.15%
15,671
-320
30
$584K 0.15%
12,725
-210
31
$453K 0.11%
12,420
-220
32
$450K 0.11%
6,287
-100
33
$437K 0.11%
10,705
-190
34
$433K 0.11%
7,008
-150
35
$429K 0.11%
28,905
-450
36
$426K 0.11%
10,815
-250
37
$391K 0.1%
19,274
-340
38
$388K 0.1%
15,780
-270
39
$382K 0.1%
14,290
-240
40
$379K 0.09%
15,450
-610
41
$372K 0.09%
41,460
-670
42
$358K 0.09%
17,015
-270
43
$343K 0.09%
5,155
-110
44
$333K 0.08%
11,410
-290
45
$321K 0.08%
22,480
-370
46
$310K 0.08%
10,910
+750
47
$294K 0.07%
12,770
-210
48
$287K 0.07%
2,371
+148
49
$245K 0.06%
27,080
50
$229K 0.06%
8,400
-784
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