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
$171M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.43M
3
+$5.72M
4
USB icon
US Bancorp
USB
+$5.25M
5
NTR icon
Nutrien
NTR
+$4.37M

Top Sells

1
+$7.1M
2
+$6.87M
3
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.54%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.79%
+33,000
27
$3.03M 1.77%
15,280
-581
28
$2.99M 1.75%
120,993
-3,990
29
$2.9M 1.7%
+62,282
30
$2.89M 1.69%
+39,827
31
$2.6M 1.52%
214,260
-6,899
32
$2.39M 1.4%
77,438
+511
33
$2.23M 1.3%
63,251
-2,396
34
$1.83M 1.07%
130,946
+47,034
35
$1.56M 0.91%
+115,666
36
$1.43M 0.84%
276,881
-8,565
37
$1.4M 0.82%
105,303
-3,358
38
$1.39M 0.81%
8,417
-7,415
39
$1.01M 0.59%
+87,497
40
$983K 0.58%
11,100
+5,338
41
$904K 0.53%
12,994
+2,384
42
$770K 0.45%
14,135
-2,366
43
$714K 0.42%
12,876
-2,717
44
$574K 0.34%
+19,739
45
$458K 0.27%
10,774
-66
46
$430K 0.25%
+38,894
47
$416K 0.24%
+7,108
48
$379K 0.22%
35,537
-233
49
$371K 0.22%
2,855
-21
50
$356K 0.21%
+17,089
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