SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.44M
4
GEO icon
The GEO Group
GEO
+$9.32M
5
TSCO icon
Tractor Supply
TSCO
+$9.14M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-174,167
77
– –
-66,999
78
– –
-496,982
79
– –
-132,869
80
– –
-402,245
81
– –
-439,463
82
– –
-5,865
83
– –
-11,133
84
– –
-80,820
85
– –
-18,977
86
– –
-21,996
87
– –
-12,230
88
– –
-6,860
89
– –
-20,105
90
– –
-10,270
91
– –
-17,535
92
– –
-50,425
93
– –
-176,780
94
– –
-112,282
1 2 3
4