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
$410M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.2M
3
+$11.3M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,765
77
– –
-20,560
78
– –
-228,187
79
– –
-480,960
80
– –
-14,249
81
– –
-30,194
82
– –
-24,390
1 2 3
4