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
101
– –
-11,569
102
– –
-14,047
103
– –
-12,065
104
– –
-276,881
105
– –
-4,119
106
– –
-49,955
107
– –
-62,282
1 2 3 4
5