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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$21.8M
4
CPB icon
Campbell Soup
CPB
+$21.1M
5
AMGN icon
Amgen
AMGN
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.74%
2 Healthcare 18.84%
3 Utilities 15.04%
4 Industrials 5.03%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.59%
+423,168
2
$21.9M 5.97%
+284,720
3
$21.8M 5.94%
+251,796
4
$21.1M 5.74%
+471,052
5
$19.2M 5.22%
+194,197
6
$18.5M 5.05%
+274,568
7
$17.3M 4.7%
+208,557
8
$15.5M 4.22%
+250,905
9
$15.4M 4.2%
+188,500
10
$14.9M 4.05%
+310,803
11
$14.7M 4%
+549,957
12
$14.4M 3.92%
+321,291
13
$13.2M 3.58%
+460,895
14
$13.1M 3.56%
+296,709
15
$12.6M 3.42%
+140,619
16
$11M 3%
+182,923
17
$10.9M 2.96%
+314,992
18
$10.3M 2.79%
+148,910
19
$9.98M 2.72%
+159,700
20
$9.29M 2.53%
+329,589
21
$9.08M 2.47%
+1,729,143
22
$9.01M 2.45%
+258,698
23
$7.76M 2.11%
+154,425
24
$5.84M 1.59%
+104,472
25
$4.4M 1.2%
+62,150
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