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
$474M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$9.04M
4
DUK icon
Duke Energy
DUK
+$5.08M
5
CAG icon
Conagra Brands
CAG
+$4.79M

Top Sells

1
+$8.17M
2
+$1.31M
3
+$1.05M
4
CPB icon
Campbell Soup
CPB
+$1.03M
5
PM icon
Philip Morris
PM
+$999K

Sector Composition

1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.84%
273,675
-15,640
2
$20.1M 4.24%
241,228
-11,978
3
$19M 4%
443,867
-24,120
4
$18.5M 3.9%
493,665
+106,290
5
$17.5M 3.69%
183,019
+45,945
6
$16.7M 3.51%
1,129,855
-50,090
7
$16.6M 3.49%
695,584
-17,910
8
$16.5M 3.49%
177,577
-11,322
9
$16.4M 3.46%
637,900
+186,390
10
$16.2M 3.42%
2,474,185
-130,910
11
$15.6M 3.28%
208,091
+67,963
12
$15.5M 3.28%
288,810
-15,095
13
$15.1M 3.18%
266,115
-9,175
14
$14.7M 3.1%
480,337
+142,116
15
$14.6M 3.07%
547,050
-20,052
16
$13.3M 2.82%
643,591
-21,098
17
$11.9M 2.51%
597,365
-31,430
18
$11.8M 2.48%
115,976
-4,690
19
$11.4M 2.4%
182,265
-8,885
20
$11.2M 2.36%
289,722
+57,522
21
$10.5M 2.22%
149,255
-5,675
22
$10.1M 2.12%
223,145
-8,505
23
$10M 2.12%
173,658
-6,070
24
$9.81M 2.07%
+351,280
25
$9.78M 2.06%
424,800
-21,060
1
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