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
$396M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.44M
4
GEO icon
The GEO Group
GEO
+$9.32M
5
TSCO icon
Tractor Supply
TSCO
+$9.14M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 2.22%
+264,876
27
$8.41M 2.12%
+238,871
28
$7.56M 1.91%
192,987
-5,004
29
$7.48M 1.89%
+373,121
30
$1.95M 0.49%
80,705
31
$1.68M 0.42%
6,684
+1
32
$939K 0.24%
27,182
-1,453
33
$818K 0.21%
34,077
+11,127
34
$789K 0.2%
52,548
-1,792
35
$711K 0.18%
30,986
-544
36
$678K 0.17%
+14,720
37
$641K 0.16%
99,486
+59,546
38
$614K 0.16%
41,492
+582
39
$603K 0.15%
+8,047
40
$591K 0.15%
83,264
+11,714
41
$566K 0.14%
11,534
-606
42
$549K 0.14%
8,524
-431
43
$543K 0.14%
3,638
+1
44
$529K 0.13%
16,129
-771
45
$528K 0.13%
9,275
-39
46
$527K 0.13%
31,346
-1,456
47
$492K 0.12%
9,977
-518
48
$488K 0.12%
3,121
-159
49
$481K 0.12%
11,406
-559
50
$464K 0.12%
8,413
-422
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2
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