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

Top Buys

1
+$9.16M
2
+$8.7M
3
+$387K
4
JILL icon
J. Jill
JILL
+$376K
5
PZZA icon
Papa John's
PZZA
+$364K

Top Sells

1
+$14M
2
+$13M
3
+$9.06M
4
HSY icon
Hershey
HSY
+$2.4M
5
SJM icon
J.M. Smucker
SJM
+$2.36M

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
– –
-5,242
77
– –
-887,111
78
– –
-35,606
79
– –
-8,413
80
– –
-3,638
81
– –
-8,441
82
– –
-15,099
83
– –
-2,158
1 2 3
4