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
$171M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.43M
3
+$5.72M
4
USB icon
US Bancorp
USB
+$5.25M
5
NTR icon
Nutrien
NTR
+$4.37M

Top Sells

1
+$7.1M
2
+$6.87M
3
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.54%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.17%
49,955
-364
52
$285K 0.17%
+15,320
53
$284K 0.17%
+21,678
54
$280K 0.16%
+4,420
55
$263K 0.15%
10,533
-69
56
$254K 0.15%
16,898
-116
57
$254K 0.15%
28,016
-161
58
$253K 0.15%
+17,672
59
$253K 0.15%
27,497
-215
60
$249K 0.15%
24,961
+4,373
61
$233K 0.14%
5,235
-35
62
$232K 0.14%
16,117
-124
63
$231K 0.14%
+12,308
64
$217K 0.13%
+2,284
65
$216K 0.13%
+1,890
66
$216K 0.13%
4,054
-28
67
$212K 0.12%
+9,212
68
$212K 0.12%
+2,641
69
$210K 0.12%
+28,799
70
$207K 0.12%
+4,119
71
$195K 0.11%
13,994
-94
72
$140K 0.08%
12,545
-72
73
$139K 0.08%
36,858
-637
74
$138K 0.08%
+4,104
75
$137K 0.08%
14,509
-94
1 2
3
4 5