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
101
– –
-16,691
102
– –
-138,628
1 2 3 4
5