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
$301M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.7M
3
+$6.38M
4
COTY icon
Coty
COTY
+$6.04M
5
CL icon
Colgate-Palmolive
CL
+$5.88M

Top Sells

1
+$13.1M
2
+$8.93M
3
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.12%
32,569
+9,564
52
$352K 0.12%
42,236
-586
53
$350K 0.12%
29,356
-780
54
$343K 0.11%
23,641
-617
55
$337K 0.11%
58,109
-1,301
56
$313K 0.1%
6,524
-102
57
$305K 0.1%
61,658
-65,929
58
$297K 0.1%
16,107
+1,083
59
$295K 0.1%
17,493
-616
60
$287K 0.1%
+12,548
61
$281K 0.09%
+52,761
62
$260K 0.09%
5,068
-179
63
$251K 0.08%
9,663
-165
64
$250K 0.08%
4,420
65
$234K 0.08%
1,649
-26
66
$223K 0.07%
17,987
-473
67
$221K 0.07%
8,062
-119
68
$206K 0.07%
+9,242
69
$192K 0.06%
94,089
-1,931
70
$175K 0.06%
14,050
-368
71
$158K 0.05%
19,125
-565
72
$143K 0.05%
11,712
-264
73
$141K 0.05%
+15,734
74
$139K 0.05%
7,155
-250
75
$85K 0.03%
1,916
-67
1 2
3
4