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
$330M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$8.06M
4
AWK icon
American Water Works
AWK
+$7.36M
5
PPL icon
PPL Corp
PPL
+$7.35M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 2.18%
389,137
-36,490
27
$6.7M 2.03%
+39,447
28
$6.66M 2.02%
+74,681
29
$6.45M 1.96%
157,744
-15,854
30
$6.37M 1.93%
+108,877
31
$6.27M 1.9%
+97,086
32
$5.28M 1.6%
157,166
-11,181
33
$5.23M 1.59%
+205,205
34
$1.65M 0.5%
6,255
+1
35
$1.36M 0.41%
+103,315
36
$1.35M 0.41%
57,190
37
$771K 0.23%
+9,151
38
$628K 0.19%
22,281
-4,901
39
$542K 0.16%
36,784
-7,859
40
$516K 0.16%
31,636
-3,406
41
$500K 0.15%
29,189
-3,848
42
$454K 0.14%
9,455
-2,079
43
$433K 0.13%
8,152
-1,825
44
$405K 0.12%
7,022
-1,502
45
$364K 0.11%
13,325
-2,804
46
$360K 0.11%
2,735
-550
47
$335K 0.1%
5,575
+61
48
$322K 0.1%
6,761
-1,302
49
$312K 0.09%
5,448
-1,033
50
$310K 0.09%
25,197
-3,053
1
2
3 4