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
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$485K
3
+$370K
4
DUK icon
Duke Energy
DUK
+$280K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$257K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$8.15M
4
OHI icon
Omega Healthcare
OHI
+$8.12M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Consumer Staples 32.68%
2 Utilities 24.86%
3 Communication Services 15.82%
4 Real Estate 13.28%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.06%
16,970
-920
52
$210K 0.05%
+3,070
53
$210K 0.05%
+2,325
54
$207K 0.05%
+2,390
55
$183K 0.05%
10,245
56
$182K 0.05%
854
+52
57
$175K 0.04%
10,080
-130
58
$143K 0.04%
15,115
59
$132K 0.03%
14,215
-200
60
– –
-14,765
61
– –
-27,264
62
– –
-17,250
63
– –
-96,382
64
– –
-118,860
65
– –
-353,137
66
– –
-6,920
67
– –
-41,820
68
– –
-6,865
69
– –
-3,735
70
– –
-11,305
1 2
3