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
$474M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$9.04M
4
DUK icon
Duke Energy
DUK
+$5.08M
5
CAG icon
Conagra Brands
CAG
+$4.79M

Top Sells

1
+$8.17M
2
+$1.31M
3
+$1.05M
4
CPB icon
Campbell Soup
CPB
+$1.03M
5
PM icon
Philip Morris
PM
+$999K

Sector Composition

1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.09%
9,570
-1,900
52
$426K 0.09%
+13,120
53
$426K 0.09%
9,390
-1,450
54
$424K 0.09%
24,230
-3,110
55
$424K 0.09%
15,995
-2,110
56
$418K 0.09%
17,315
-2,620
57
$418K 0.09%
29,440
-3,820
58
$410K 0.09%
15,360
+6,530
59
$394K 0.08%
+7,319
60
$390K 0.08%
15,375
-3,530
61
$384K 0.08%
+17,664
62
$357K 0.08%
14,380
-2,760
63
$311K 0.07%
39,920
-5,330
64
$305K 0.06%
10,625
-10,450
65
$305K 0.06%
13,330
-550
66
$283K 0.06%
5,125
-690
67
$279K 0.06%
3,470
-490
68
$278K 0.06%
3,160
-533
69
$268K 0.06%
1,737
-251
70
$249K 0.05%
9,075
-1,185
71
$247K 0.05%
10,685
-1,435
72
$243K 0.05%
8,960
-1,185
73
$239K 0.05%
9,470
-1,530
74
$237K 0.05%
8,285
-1,450
75
$232K 0.05%
8,431
-1,261
1 2
3
4