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
$330M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$8.06M
4
AWK icon
American Water Works
AWK
+$7.36M
5
PPL icon
PPL Corp
PPL
+$7.35M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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88
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89
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90
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91
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-158,798
92
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-44,658
93
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-5,181
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