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
$371M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$8.19M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
KHC icon
Kraft Heinz
KHC
+$6.35M

Top Sells

1
+$14.2M
2
+$9.93M
3
+$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.01M

Sector Composition

1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Real Estate 14.29%
4 Communication Services 11.25%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.13%
375,697
-32,215
2
$18.5M 4.98%
+596,779
3
$17.5M 4.72%
556,392
-39,867
4
$17.5M 4.71%
248,370
-16,075
5
$17.4M 4.68%
534,362
+251,560
6
$17M 4.58%
236,585
-19,770
7
$16.9M 4.55%
156,935
-12,660
8
$16.8M 4.53%
354,732
+59,582
9
$15.5M 4.17%
231,665
-21,345
10
$15.4M 4.15%
592,708
-44,330
11
$15.3M 4.12%
443,485
-29,035
12
$14.9M 4%
982,945
-70,230
13
$14.4M 3.88%
156,753
-10,364
14
$14.2M 3.82%
150,504
-12,943
15
$13.1M 3.54%
182,756
-14,630
16
$12.9M 3.47%
367,173
-33,260
17
$12.5M 3.36%
+431,345
18
$12.1M 3.25%
162,780
-10,707
19
$11.2M 3.01%
454,324
-26,765
20
$10.7M 2.88%
163,702
-9,103
21
$10.4M 2.8%
196,710
-15,830
22
$10.1M 2.73%
88,752
-5,995
23
$9.59M 2.58%
45,330
-3,258
24
$9.08M 2.44%
310,422
-18,140
25
$6.98M 1.88%
+133,813
1
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