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
$369M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$15M
4
CAG icon
Conagra Brands
CAG
+$13.9M
5
NVO icon
Novo Nordisk
NVO
+$9.95M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$13.1M
4
PPL icon
PPL Corp
PPL
+$9.29M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.11%
18,430
+750
52
$383K 0.1%
15,920
+700
53
$381K 0.1%
+4,675
54
$381K 0.1%
5,705
-60
55
$381K 0.1%
25,360
+330
56
$360K 0.1%
21,770
+600
57
$356K 0.1%
15,410
+360
58
$336K 0.09%
+9,095
59
$335K 0.09%
+12,981
60
$331K 0.09%
+12,600
61
$327K 0.09%
+8,230
62
$318K 0.09%
16,885
-200
63
$315K 0.09%
+10,330
64
$314K 0.09%
10,950
+270
65
$313K 0.08%
+18,570
66
$308K 0.08%
8,250
-60
67
$225K 0.06%
+10,400
68
$224K 0.06%
23,885
-260
69
$221K 0.06%
31,564
-310
70
– –
-33,320
71
– –
-62,150
72
– –
-5,915
73
– –
-423,168
74
– –
-274,568
75
– –
-258,698
1 2
3
4