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
$351M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.7M
3
+$387K
4
JILL icon
J. Jill
JILL
+$376K
5
PZZA icon
Papa John's
PZZA
+$364K

Top Sells

1
+$14M
2
+$13M
3
+$9.06M
4
HSY icon
Hershey
HSY
+$2.4M
5
SJM icon
J.M. Smucker
SJM
+$2.36M

Sector Composition

1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 2.31%
154,980
-173,080
27
$7.89M 2.25%
1,222,046
-150,954
28
$7.4M 2.11%
173,598
-306,094
29
$7.29M 2.08%
308,978
-37,558
30
$6.63M 1.89%
168,347
-24,640
31
$1.67M 0.48%
6,254
-430
32
$1.37M 0.39%
57,190
-23,515
33
$849K 0.24%
27,182
34
$744K 0.21%
44,643
-7,905
35
$597K 0.17%
3,121
36
$594K 0.17%
12,370
-2,350
37
$593K 0.17%
11,534
38
$578K 0.16%
9,977
39
$555K 0.16%
33,037
-8,455
40
$536K 0.15%
44,658
41
$511K 0.15%
35,042
+4,056
42
$509K 0.15%
8,524
43
$502K 0.14%
16,129
44
$464K 0.13%
69,318
+24,766
45
$411K 0.12%
15,073
-19,004
46
$396K 0.11%
97,707
-1,779
47
$388K 0.11%
3,285
-625
48
$387K 0.11%
+79,616
49
$384K 0.11%
5,181
50
$376K 0.11%
+11,472
1
2
3 4