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
$396M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.44M
4
GEO icon
The GEO Group
GEO
+$9.32M
5
TSCO icon
Tractor Supply
TSCO
+$9.14M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.12%
10,666
-11,214
52
$461K 0.12%
+10,803
53
$438K 0.11%
+3,910
54
$428K 0.11%
+117,643
55
$420K 0.11%
+13,177
56
$369K 0.09%
+18,861
57
$349K 0.09%
2,158
-112
58
$339K 0.09%
+44,552
59
$329K 0.08%
+2,090
60
$324K 0.08%
8,400
61
$317K 0.08%
44,658
+22,563
62
$299K 0.08%
5,181
-210
63
$298K 0.08%
15,099
-171
64
$288K 0.07%
11,711
-609
65
$278K 0.07%
36,371
+22,531
66
$232K 0.06%
+5,242
67
$223K 0.06%
+2,852
68
$221K 0.06%
+4,265
69
$214K 0.05%
+14,954
70
$204K 0.05%
8,441
-429
71
$192K 0.05%
+16,407
72
$182K 0.05%
+15,238
73
$172K 0.04%
+12,747
74
$167K 0.04%
35,606
-1,829
75
$57K 0.01%
+1,711
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3
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