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
$351M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.7M
3
+$387K
4
JILL icon
J. Jill
JILL
+$376K
5
PZZA icon
Papa John's
PZZA
+$364K

Top Sells

1
+$14M
2
+$13M
3
+$9.06M
4
HSY icon
Hershey
HSY
+$2.4M
5
SJM icon
J.M. Smucker
SJM
+$2.36M

Sector Composition

1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.1%
8,272
-2,394
52
$364K 0.1%
+6,481
53
$363K 0.1%
22,486
-8,860
54
$362K 0.1%
+8,063
55
$358K 0.1%
10,196
-2,981
56
$353K 0.1%
5,514
-2,533
57
$349K 0.1%
1,954
-136
58
$339K 0.1%
50,207
-33,057
59
$332K 0.09%
17,687
-1,174
60
$298K 0.08%
10,099
-704
61
$289K 0.08%
+64,460
62
$285K 0.08%
28,250
+15,503
63
$281K 0.08%
14,954
64
$267K 0.08%
6,300
-2,100
65
$246K 0.07%
32,432
-3,939
66
$240K 0.07%
85,158
-32,485
67
$239K 0.07%
10,945
-766
68
$237K 0.07%
+3,084
69
$220K 0.06%
4,265
70
$162K 0.05%
16,407
71
$128K 0.04%
14,245
-993
72
$79K 0.02%
1,396
-315
73
– –
-2,852
74
– –
-3,638
75
– –
-11,406
1 2
3
4