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
$449M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.19M
4
PPL icon
PPL Corp
PPL
+$5.35M
5
RIG icon
Transocean
RIG
+$5.2M

Top Sells

1
+$9.99M
2
+$9.76M
3
+$9.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
5
CAG icon
Conagra Brands
CAG
+$3.37M

Sector Composition

1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
10,690
-15,665
77
$238K 0.05%
7,960
-200
78
$235K 0.05%
42,650
-1,100
79
$234K 0.05%
7,005
-245
80
$204K 0.05%
27,750
-950
81
$189K 0.04%
20,550
-4,340
82
$187K 0.04%
12,940
-2,765
83
$136K 0.03%
45,979
-1,340
84
– –
-55,564
85
– –
-8,660
86
– –
-161,348
87
– –
-4,825
88
– –
-8,390
89
– –
-1,918
90
– –
-3,690
91
– –
-7,145
92
– –
-6,830
93
– –
-18,890
1 2 3
4