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
$171M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.43M
3
+$5.72M
4
USB icon
US Bancorp
USB
+$5.25M
5
NTR icon
Nutrien
NTR
+$4.37M

Top Sells

1
+$7.1M
2
+$6.87M
3
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.54%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.07%
+14,047
77
$106K 0.06%
13,042
-54
78
$105K 0.06%
16,300
-76
79
$102K 0.06%
28,184
80
$100K 0.06%
+140,356
81
$94K 0.06%
11,290
-55
82
$88K 0.05%
+12,455
83
$76K 0.04%
15,123
-67
84
$72K 0.04%
12,065
-57
85
$72K 0.04%
2,100
-16
86
$70K 0.04%
11,514
87
$54K 0.03%
11,146
-50
88
$20K 0.01%
11,569
89
– –
-7,200
90
– –
-162,946
91
– –
-46,238
92
– –
-11,651
93
– –
-3,751
94
– –
-197,950
95
– –
-173,814
96
– –
-125,464
97
– –
-197,349
98
– –
-108,624
99
– –
-5,488
100
– –
-15,971
1 2 3
4
5