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
$369M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$15M
4
CAG icon
Conagra Brands
CAG
+$13.9M
5
NVO icon
Novo Nordisk
NVO
+$9.95M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$13.1M
4
PPL icon
PPL Corp
PPL
+$9.29M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.89%
287,470
+2,750
2
$21.4M 5.8%
247,236
-4,560
3
$20M 5.42%
+602,680
4
$20M 5.42%
209,757
+1,200
5
$19.1M 5.18%
298,763
+149,853
6
$19M 5.14%
465,962
-5,090
7
$18.6M 5.04%
+492,195
8
$15.7M 4.25%
253,795
+2,890
9
$15.5M 4.19%
308,598
-2,205
10
$15.5M 4.19%
464,377
+149,385
11
$15.1M 4.09%
319,886
-1,405
12
$15M 4.06%
+390,445
13
$14.9M 4.04%
187,408
-1,092
14
$14.2M 3.86%
557,027
+7,070
15
$14.2M 3.85%
126,757
-67,440
16
$14.1M 3.83%
449,655
-11,240
17
$13.9M 3.78%
+589,828
18
$12.9M 3.49%
139,189
-1,430
19
$10.1M 2.73%
182,551
-372
20
$9.95M 2.7%
+588,070
21
$9.84M 2.67%
156,872
-2,828
22
$9.26M 2.51%
+634,769
23
$5.56M 1.51%
105,914
+1,442
24
$1.3M 0.35%
265,791
-2,864
25
$1.09M 0.29%
21,975
-200
1
2 3 4