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
$292M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$6.06M
4
ALK icon
Alaska Air
ALK
+$5.92M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.06M
4
SRCL
Stericycle Inc
SRCL
+$6.37M
5
FL
Foot Locker
FL
+$3M

Sector Composition

1 Consumer Staples 29.14%
2 Utilities 24.48%
3 Consumer Discretionary 13.41%
4 Industrials 12.36%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.13%
59,410
-2,327
52
$354K 0.12%
24,258
-939
53
$348K 0.12%
3,768
-5,383
54
$316K 0.11%
6,626
-260
55
$315K 0.11%
6,511
-250
56
$313K 0.11%
+23,005
57
$301K 0.1%
+8,076
58
$295K 0.1%
+15,024
59
$289K 0.1%
18,109
-694
60
$278K 0.1%
30,136
+16,487
61
$276K 0.09%
1,675
-65
62
$266K 0.09%
5,247
-201
63
$262K 0.09%
+18,460
64
$245K 0.08%
8,181
-320
65
$243K 0.08%
15,673
-15,963
66
$222K 0.08%
+91,782
67
$219K 0.08%
96,020
-3,750
68
$205K 0.07%
+4,420
69
$180K 0.06%
1,983
-76
70
$179K 0.06%
19,690
-758
71
$167K 0.06%
+14,418
72
$153K 0.05%
11,976
-465
73
$140K 0.05%
7,405
-284
74
– –
-16,282
75
– –
-82,879
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3
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