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
$371M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$8.19M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
KHC icon
Kraft Heinz
KHC
+$6.35M

Top Sells

1
+$14.2M
2
+$9.93M
3
+$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.01M

Sector Composition

1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Real Estate 14.29%
4 Communication Services 11.25%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.08%
11,850
52
$297K 0.08%
11,920
+130
53
$297K 0.08%
13,485
54
$278K 0.07%
19,614
-56
55
$271K 0.07%
2,377
+542
56
$270K 0.07%
+938
57
$258K 0.07%
7,895
58
$238K 0.06%
14,515
-35
59
$237K 0.06%
+18,010
60
$232K 0.06%
3,805
61
$221K 0.06%
8,784
+384
62
$205K 0.06%
+8,290
63
$167K 0.05%
10,120
64
$166K 0.04%
10,305
65
$158K 0.04%
+15,135
66
– –
-256,368
67
– –
-164,065
68
– –
-2,470
69
– –
-572,930
70
– –
-12,045
71
– –
-24,975
72
– –
-94,045
73
– –
-30,240
74
– –
-327,815
75
– –
-13,380
1 2
3
4