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
$474M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$9.04M
4
DUK icon
Duke Energy
DUK
+$5.08M
5
CAG icon
Conagra Brands
CAG
+$4.79M

Top Sells

1
+$8.17M
2
+$1.31M
3
+$1.05M
4
CPB icon
Campbell Soup
CPB
+$1.03M
5
PM icon
Philip Morris
PM
+$999K

Sector Composition

1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.05%
2,925
-555
77
$218K 0.05%
19,190
-2,460
78
$217K 0.05%
+9,130
79
$214K 0.05%
13,797
-4,415
80
$210K 0.04%
6,015
-990
81
$208K 0.04%
62,750
-10,890
82
$203K 0.04%
+9,525
83
$174K 0.04%
+13,160
84
$163K 0.03%
9,493
-1,420
85
$122K 0.03%
10,370
-2,570
86
$77.2K 0.02%
15,570
-4,980
87
$68.8K 0.01%
33,139
-12,840
88
– –
-7,960
89
– –
-10,345
90
– –
-10,690
91
– –
-10,935
92
– –
-42,650
93
– –
-11,430
94
– –
-27,750
1 2 3
4