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
$158M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.73M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.36M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.67M

Top Sells

1
+$8.04M
2
+$6.83M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$4.22M
5
DGX icon
Quest Diagnostics
DGX
+$3.23M

Sector Composition

1 Utilities 26.41%
2 Consumer Staples 20.94%
3 Real Estate 8.88%
4 Materials 8.25%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.21%
13,512
+2,979
52
$309K 0.2%
+8,343
53
$291K 0.18%
16,049
-68
54
$253K 0.16%
+27,528
55
$250K 0.16%
+8,705
56
$244K 0.15%
13,929
-65
57
$241K 0.15%
+73,753
58
$239K 0.15%
+4,723
59
$227K 0.14%
6,004
-13,735
60
$220K 0.14%
+19,953
61
$220K 0.14%
+5,533
62
$206K 0.13%
+1,241
63
$202K 0.13%
5,211
-24
64
$169K 0.11%
12,257
-51
65
$167K 0.11%
14,449
-60
66
$163K 0.1%
12,986
-56
67
$149K 0.09%
+11,640
68
$143K 0.09%
+11,164
69
$130K 0.08%
11,098
-48
70
$130K 0.08%
36,336
-522
71
$122K 0.08%
11,238
-52
72
$117K 0.07%
12,495
-50
73
$111K 0.07%
+14,888
74
$84K 0.05%
32,959
-107,397
75
$84K 0.05%
12,403
-52
1 2
3
4 5