SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
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
+$14.7M
2
+$9.32M
3
+$4.81M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.75M
5
DEO icon
Diageo
DEO
+$4.44M

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 16.87%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-166,725
77
– –
-456,854
78
– –
-33,250
79
– –
-2,655
80
– –
-935,260
1 2 3
4