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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$21.8M
4
CPB icon
Campbell Soup
CPB
+$21.1M
5
AMGN icon
Amgen
AMGN
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.74%
2 Healthcare 18.84%
3 Utilities 15.04%
4 Industrials 5.03%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.1%
+5,915
52
$371K 0.1%
+8,310
53
$359K 0.1%
+6,115
54
$357K 0.1%
+7,590
55
$356K 0.1%
+21,170
56
$354K 0.1%
+15,220
57
$344K 0.09%
+25,030
58
$342K 0.09%
+6,340
59
$335K 0.09%
+7,150
60
$333K 0.09%
+24,145
61
$331K 0.09%
+13,960
62
$321K 0.09%
+16,120
63
$307K 0.08%
+17,680
64
$306K 0.08%
+11,870
65
$304K 0.08%
+15,050
66
$298K 0.08%
+10,800
67
$284K 0.08%
+8,460
68
$278K 0.08%
+17,085
69
$180K 0.05%
+10,944
70
$167K 0.05%
+25,740
71
$126K 0.03%
+60,083
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