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
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$485K
3
+$370K
4
DUK icon
Duke Energy
DUK
+$280K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$257K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$8.15M
4
OHI icon
Omega Healthcare
OHI
+$8.12M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

1 Consumer Staples 32.68%
2 Utilities 24.86%
3 Communication Services 15.82%
4 Real Estate 13.28%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.97%
376,267
-4,355
2
$23.7M 5.89%
800,177
+190
3
$22.5M 5.59%
561,565
+127,225
4
$21.4M 5.33%
540,922
+2,400
5
$19.9M 4.95%
586,854
-1,500
6
$19.8M 4.93%
240,996
+2,796
7
$19.7M 4.89%
566,637
+5,795
8
$18.6M 4.62%
247,161
+2,906
9
$18.3M 4.55%
238,695
+4,830
10
$17M 4.22%
157,228
+1,866
11
$16.9M 4.2%
970,791
-7,510
12
$16M 3.99%
156,564
+4,735
13
$15M 3.74%
186,186
+3,465
14
$14.5M 3.62%
157,938
15
$14.4M 3.58%
162,847
-1,030
16
$14.3M 3.55%
321,717
+2,330
17
$14.1M 3.52%
99,677
+625
18
$12.7M 3.16%
46,036
+424
19
$11.7M 2.91%
195,935
-1,980
20
$11.6M 2.89%
89,512
+270
21
$11.6M 2.87%
311,112
+820
22
$10.9M 2.71%
608,815
+460
23
$9.51M 2.37%
133,621
-55,065
24
$7.13M 1.77%
90,716
+712
25
$4.88M 1.21%
138,295
-229,963
1
2 3