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
$158M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.73M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.36M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.67M

Top Sells

1
+$8.04M
2
+$6.83M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$4.22M
5
DGX icon
Quest Diagnostics
DGX
+$3.23M

Sector Composition

1 Utilities 26.41%
2 Consumer Staples 20.94%
3 Real Estate 8.88%
4 Materials 8.25%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.89%
23,012
-496
27
$2.95M 1.87%
41,043
-1,522
28
$2.48M 1.57%
209,342
-4,918
29
$2.47M 1.57%
61,897
-1,354
30
$2.31M 1.46%
12,018
-3,262
31
$2.17M 1.38%
13,262
+4,845
32
$1.2M 0.76%
21,305
+8,429
33
$864K 0.55%
14,724
+589
34
$638K 0.4%
6,380
-4,720
35
$564K 0.36%
7,156
-5,838
36
$499K 0.32%
27,378
-119
37
$480K 0.3%
+3,833
38
$462K 0.29%
+12,763
39
$434K 0.28%
38,732
-162
40
$432K 0.27%
35,387
-150
41
$417K 0.26%
21,587
-91
42
$415K 0.26%
+7,614
43
$412K 0.26%
17,801
+712
44
$403K 0.26%
4,420
45
$390K 0.25%
10,729
-45
46
$390K 0.25%
+4,107
47
$383K 0.24%
27,881
-135
48
$365K 0.23%
39,926
+11,127
49
$352K 0.22%
9,596
+384
50
$350K 0.22%
26,001
+1,040
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