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
$241M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.6M
3
+$5.37M
4
WTRG icon
Essential Utilities
WTRG
+$5.07M
5
HST icon
Host Hotels & Resorts
HST
+$4.86M

Top Sells

1
+$7.63M
2
+$6.7M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 2.05%
83,072
-4,713
27
$4.86M 2.02%
+291,609
28
$4.76M 1.98%
222,779
-23,619
29
$4.75M 1.97%
+89,007
30
$4.68M 1.95%
+180,338
31
$4.68M 1.95%
713,795
+233,142
32
$4.56M 1.89%
116,990
-123,183
33
$4.1M 1.7%
+95,373
34
$2.93M 1.22%
123,255
-92,071
35
$2.53M 1.05%
99,406
36
$2.33M 0.97%
9,319
+188
37
$2.03M 0.84%
31,721
-29,777
38
$1.9M 0.79%
52,438
-75,283
39
$494K 0.21%
28,957
-5,215
40
$445K 0.18%
7,519
-1,441
41
$432K 0.18%
6,450
-1,278
42
$409K 0.17%
29,372
-5,528
43
$387K 0.16%
136,726
-26,327
44
$347K 0.14%
48,878
-9,231
45
$345K 0.14%
109,388
-21,072
46
$338K 0.14%
5,596
-1,049
47
$324K 0.13%
+16,902
48
$314K 0.13%
15,545
+2,997
49
$314K 0.13%
+16,834
50
$309K 0.13%
+16,871
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