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
$301M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.7M
3
+$6.38M
4
COTY icon
Coty
COTY
+$6.04M
5
CL icon
Colgate-Palmolive
CL
+$5.88M

Top Sells

1
+$13.1M
2
+$8.93M
3
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 2.12%
+108,864
27
$6.32M 2.1%
321,566
-10,819
28
$6.23M 2.07%
70,799
-4,047
29
$6.04M 2%
+480,653
30
$5.88M 1.95%
+87,785
31
$5.66M 1.88%
+75,392
32
$5.5M 1.83%
61,498
-2,039
33
$5.45M 1.81%
+71,532
34
$3.24M 1.08%
126,707
-6,146
35
$2.65M 0.88%
9,131
+1
36
$2.51M 0.83%
99,406
37
$2.36M 0.78%
+20,101
38
$629K 0.21%
34,172
-122
39
$564K 0.19%
34,900
-528
40
$498K 0.17%
130,460
-3,732
41
$476K 0.16%
8,960
-144
42
$472K 0.16%
7,728
-123
43
$461K 0.15%
13,061
-8,394
44
$445K 0.15%
6,645
-107
45
$437K 0.15%
27,844
-264
46
$433K 0.14%
11,863
+3,787
47
$430K 0.14%
10,281
-269
48
$406K 0.13%
163,053
+71,271
49
$390K 0.13%
3,704
-64
50
$388K 0.13%
12,667
-189
1
2
3 4