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
$330M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$8.06M
4
AWK icon
American Water Works
AWK
+$7.36M
5
PPL icon
PPL Corp
PPL
+$7.35M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.09%
61,737
-7,581
52
$302K 0.09%
95,732
+31,272
53
$299K 0.09%
6,886
-1,386
54
$298K 0.09%
99,770
+2,063
55
$297K 0.09%
44,475
-5,732
56
$293K 0.09%
+18,803
57
$277K 0.08%
132,579
+47,421
58
$272K 0.08%
18,901
-3,585
59
$260K 0.08%
15,803
-1,884
60
$253K 0.08%
40,337
+26,092
61
$252K 0.08%
1,740
-214
62
$245K 0.07%
8,963
-1,136
63
$202K 0.06%
8,501
-1,695
64
$202K 0.06%
+5,285
65
$201K 0.06%
9,752
-1,193
66
$190K 0.06%
10,213
-1,259
67
$157K 0.05%
+16,282
68
$145K 0.04%
+12,441
69
$142K 0.04%
+15,433
70
$137K 0.04%
+15,479
71
$135K 0.04%
+7,689
72
$119K 0.04%
+2,059
73
$108K 0.03%
13,649
-2,758
74
$98K 0.03%
+20,448
75
– –
-6,300
1 2
3
4