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
$292M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$6.06M
4
ALK icon
Alaska Air
ALK
+$5.92M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.06M
4
SRCL
Stericycle Inc
SRCL
+$6.37M
5
FL
Foot Locker
FL
+$3M

Sector Composition

1 Consumer Staples 29.14%
2 Utilities 24.48%
3 Consumer Discretionary 13.41%
4 Industrials 12.36%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 2.11%
215,419
-44,426
27
$6.1M 2.09%
150,553
-22,623
28
$6.06M 2.08%
+2,990
29
$5.92M 2.03%
+97,952
30
$5.58M 1.91%
131,846
-25,898
31
$5.05M 1.73%
63,537
-11,144
32
$4.6M 1.57%
132,853
-24,313
33
$4.51M 1.54%
174,826
-30,379
34
$2.48M 0.85%
99,406
+42,216
35
$2.48M 0.85%
9,130
+2,875
36
$718K 0.25%
21,455
-826
37
$587K 0.2%
35,428
-1,356
38
$572K 0.2%
127,587
-4,992
39
$550K 0.19%
34,294
+18,491
40
$519K 0.18%
28,108
-1,081
41
$489K 0.17%
134,192
+38,460
42
$480K 0.16%
9,104
-351
43
$460K 0.16%
8,763
+3,478
44
$449K 0.15%
7,851
-301
45
$441K 0.15%
+10,550
46
$436K 0.15%
42,822
-1,653
47
$431K 0.15%
6,752
-270
48
$392K 0.13%
5,371
-204
49
$390K 0.13%
12,856
-469
50
$386K 0.13%
9,828
-385
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