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
$449M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.19M
4
PPL icon
PPL Corp
PPL
+$5.35M
5
RIG icon
Transocean
RIG
+$5.2M

Top Sells

1
+$9.99M
2
+$9.76M
3
+$9.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
5
CAG icon
Conagra Brands
CAG
+$3.37M

Sector Composition

1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.11%
18,105
+9,275
52
$466K 0.1%
14,240
-370
53
$456K 0.1%
8,842
-300
54
$446K 0.1%
17,140
-470
55
$426K 0.1%
11,470
-350
56
$391K 0.09%
18,212
-3,900
57
$361K 0.08%
+33,260
58
$359K 0.08%
3,693
-125
59
$333K 0.07%
1,988
-453
60
$317K 0.07%
3,960
-120
61
$314K 0.07%
11,000
-300
62
$311K 0.07%
9,692
-299
63
$300K 0.07%
5,815
-1,250
64
$295K 0.07%
13,880
65
$294K 0.07%
3,480
-115
66
$290K 0.06%
10,145
-390
67
$277K 0.06%
73,640
-1,960
68
$275K 0.06%
9,735
-260
69
$270K 0.06%
12,120
-240
70
$267K 0.06%
8,830
-240
71
$265K 0.06%
10,913
-387
72
$263K 0.06%
10,935
-320
73
$262K 0.06%
+21,650
74
$260K 0.06%
11,430
-230
75
$244K 0.05%
10,260
-9,320
1 2
3
4