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
$410M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.2M
3
+$11.3M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 2.27%
+402,245
27
$9M 2.19%
+76,057
28
$7.57M 1.84%
66,999
-1,348
29
$7.08M 1.73%
174,167
-2,268
30
$2M 0.49%
80,705
+62,250
31
$1.62M 0.39%
+6,683
32
$979K 0.24%
28,635
-515
33
$867K 0.21%
21,880
+1,415
34
$785K 0.19%
54,340
+275
35
$710K 0.17%
31,530
+13,910
36
$695K 0.17%
17,535
-354
37
$647K 0.16%
+32,802
38
$623K 0.15%
+5,865
39
$569K 0.14%
9,314
+570
40
$557K 0.14%
12,140
-215
41
$555K 0.14%
+22,950
42
$552K 0.13%
40,910
+15,920
43
$546K 0.13%
+50,425
44
$539K 0.13%
16,900
+5,645
45
$536K 0.13%
8,955
-165
46
$524K 0.13%
3,637
-215
47
$511K 0.12%
+71,550
48
$507K 0.12%
21,996
+319
49
$498K 0.12%
10,495
-205
50
$476K 0.12%
20,105
+565
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