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
$449M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$6.19M
4
PPL icon
PPL Corp
PPL
+$5.35M
5
RIG icon
Transocean
RIG
+$5.2M

Top Sells

1
+$9.99M
2
+$9.76M
3
+$9.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
5
CAG icon
Conagra Brands
CAG
+$3.37M

Sector Composition

1 Consumer Staples 34.01%
2 Utilities 13.93%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.07%
289,315
+4,990
2
$21.4M 4.78%
467,987
+5,390
3
$21.3M 4.76%
253,206
+4,445
4
$18.6M 4.15%
1,179,945
+300
5
$18.3M 4.09%
2,605,095
-1,180
6
$16.9M 3.76%
188,899
+5,950
7
$16.5M 3.68%
628,795
+235,745
8
$16.5M 3.67%
713,494
-432,650
9
$16M 3.56%
664,689
-2,860
10
$15.9M 3.55%
303,905
+2,070
11
$15.9M 3.54%
275,290
-1,190
12
$15.6M 3.47%
387,375
+2,090
13
$15.1M 3.37%
567,102
+1,387
14
$13.3M 2.97%
137,074
+1,455
15
$13.3M 2.97%
179,968
+1,485
16
$13.2M 2.94%
120,666
-565
17
$12.4M 2.77%
445,860
-2,620
18
$11.2M 2.49%
338,221
+161,681
19
$11.1M 2.48%
+191,150
20
$11.1M 2.48%
+231,650
21
$11.1M 2.47%
179,728
-1,204
22
$10.8M 2.4%
266,129
-325
23
$10.7M 2.39%
154,930
-94,890
24
$10.4M 2.32%
451,510
-146,118
25
$10.4M 2.32%
140,128
-630
1
2 3 4