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
$410M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.2M
3
+$11.3M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.12%
11,965
-215
52
$457K 0.11%
8,835
-7,585
53
$434K 0.11%
3,280
-450
54
$429K 0.1%
+80,820
55
$369K 0.09%
+39,940
56
$346K 0.08%
5,391
-99
57
$327K 0.08%
12,230
-14,250
58
$326K 0.08%
15,270
-525
59
$321K 0.08%
18,977
+2,895
60
$302K 0.07%
8,400
61
$292K 0.07%
12,320
-2,530
62
$285K 0.07%
11,133
-205
63
$263K 0.06%
2,270
-35
64
$229K 0.06%
6,860
-105
65
$213K 0.05%
22,095
-525
66
$212K 0.05%
+8,870
67
$183K 0.04%
+10,270
68
$181K 0.04%
+13,840
69
$161K 0.04%
37,435
-685
70
– –
-299,085
71
– –
-122,072
72
– –
-2,147,325
73
– –
-7,290
74
– –
-2,405
75
– –
-12,387
1 2
3
4