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
$402M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.96M
3
+$4.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
5
DEO icon
Diageo
DEO
+$4.53M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.2M
4
K
Kellanova
K
+$10.3M
5
C icon
Citigroup
C
+$9.23M

Sector Composition

1 Consumer Staples 36.37%
2 Utilities 19.66%
3 Communication Services 11.59%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.08%
13,070
-50
52
$310K 0.08%
10,605
-490
53
$306K 0.08%
11,790
-330
54
$294K 0.07%
+7,895
55
$294K 0.07%
13,485
-310
56
$293K 0.07%
11,850
-310
57
$281K 0.07%
27,280
-100
58
$263K 0.07%
8,400
-384
59
$250K 0.06%
3,805
-340
60
$233K 0.06%
10,115
-985
61
$228K 0.06%
1,835
+200
62
$201K 0.05%
7,300
-255
63
$200K 0.05%
2,470
-210
64
$178K 0.04%
10,305
65
$164K 0.04%
10,120
-430
66
$146K 0.04%
30,240
-3,540
67
$114K 0.03%
12,045
68
$76.4K 0.02%
13,380
-230
69
– –
-179,068
70
– –
-7,505
71
– –
-1,319
72
– –
-166,725
73
– –
-456,854
74
– –
-33,250
75
– –
-2,655
1 2
3
4