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
$158M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.57M
3
+$3.44M
4
UPS icon
United Parcel Service
UPS
+$3.28M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.54M

Top Sells

1
+$8.04M
2
+$6.83M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$4.22M
5
DGX icon
Quest Diagnostics
DGX
+$3.23M

Sector Composition

1 Utilities 26.41%
2 Consumer Staples 20.94%
3 Real Estate 8.88%
4 Materials 8.25%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,237
77
– –
-16,300
78
– –
-40,180
79
– –
-28,184
80
– –
-91,412
81
– –
-2,100
82
– –
-1,890
83
– –
-2,284
84
– –
-16,898
85
– –
-128,789
86
– –
-105,303
87
– –
-87,497
88
– –
-130,946
89
– –
-4,054
90
– –
-15,320
91
– –
-15,123
92
– –
-115,666
93
– –
-7,108
94
– –
-17,672
95
– –
-11,514
96
– –
-4,104
97
– –
-5,282
98
– –
-295,494
99
– –
-2,855
100
– –
-77,438
1 2 3
4
5