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
$402M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.96M
3
+$4.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
5
DEO icon
Diageo
DEO
+$4.53M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.2M
4
K
Kellanova
K
+$10.3M
5
C icon
Citigroup
C
+$9.23M

Sector Composition

1 Consumer Staples 36.37%
2 Utilities 19.66%
3 Communication Services 11.59%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-935,260
77
– –
-147,725
78
– –
-5,714
79
– –
-5,125
80
– –
-12,325
1 2 3
4