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
$402M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.96M
3
+$4.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
5
DEO icon
Diageo
DEO
+$4.53M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.2M
4
K
Kellanova
K
+$10.3M
5
C icon
Citigroup
C
+$9.23M

Sector Composition

1 Consumer Staples 36.37%
2 Utilities 19.66%
3 Communication Services 11.59%
4 Real Estate 9.05%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.28%
637,038
-13,660
2
$20.3M 5.05%
596,259
-34,387
3
$20.1M 5%
256,355
-13,215
4
$19.7M 4.9%
169,595
+39,032
5
$19.4M 4.84%
407,912
-23,270
6
$17.7M 4.4%
264,445
+60,470
7
$16.8M 4.18%
472,520
-20,925
8
$16.2M 4.03%
1,053,175
-47,310
9
$15.3M 3.8%
163,447
-7,350
10
$14.8M 3.7%
167,117
-6,455
11
$14.6M 3.65%
253,010
-10,260
12
$14.6M 3.64%
295,150
-9,860
13
$14.2M 3.55%
327,815
-12,425
14
$13.9M 3.47%
197,386
-8,800
15
$13.7M 3.42%
+400,433
16
$13.5M 3.36%
173,487
-5,986
17
$12.9M 3.21%
481,089
-25,460
18
$11.5M 2.87%
172,805
-8,665
19
$10.4M 2.6%
212,540
-8,265
20
$10.3M 2.56%
94,747
-4,650
21
$9.97M 2.48%
282,802
-3,460
22
$9.93M 2.47%
572,930
-23,150
23
$9.89M 2.46%
123,903
+59,812
24
$9.7M 2.41%
164,065
+76,945
25
$9.48M 2.36%
328,562
-16,510
1
2 3 4