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
$351M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.07M
3
+$403K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$387K
5
SMP icon
Standard Motor Products
SMP
+$362K

Top Sells

1
+$14M
2
+$13.3M
3
+$8.81M
4
PCG icon
PG&E
PCG
+$2.45M
5
PSA icon
Public Storage
PSA
+$2.33M

Sector Composition

1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-887,111
77
– –
-2,158
78
– –
-8,441
79
– –
-35,606
80
– –
-8,413
81
– –
-2,852
82
– –
-11,406
83
– –
-9,275
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4