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
$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
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83
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84
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-439,463
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88
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90
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91
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93
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94
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