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
$292M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$6.06M
4
ALK icon
Alaska Air
ALK
+$5.92M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.06M
4
SRCL
Stericycle Inc
SRCL
+$6.37M
5
FL
Foot Locker
FL
+$3M

Sector Composition

1 Consumer Staples 29.14%
2 Utilities 24.48%
3 Consumer Discretionary 13.41%
4 Industrials 12.36%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-207,690
79
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-561,830
80
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-2,735
81
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-15,433
82
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-108,877
83
– –
-18,901
84
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-15,479
85
– –
-9,752
86
– –
-8,963
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4