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
$410M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.2M
3
+$11.3M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Top Sells

1
+$14.9M
2
+$14.3M
3
+$14.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
5
ED icon
Consolidated Edison
ED
+$9.48M

Sector Composition

1 Consumer Staples 31.13%
2 Utilities 26.14%
3 Communication Services 10.69%
4 Real Estate 8.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.66%
349,800
-22,700
2
$20.1M 4.9%
500,331
-25,875
3
$19.1M 4.65%
496,982
-24,550
4
$17.7M 4.32%
231,187
-9,773
5
$17.6M 4.3%
+337,085
6
$16.8M 4.1%
80,678
-1,531
7
$16.6M 4.04%
154,436
+239
8
$16.1M 3.92%
290,640
-4,285
9
$15.6M 3.79%
329,606
-8,089
10
$15.2M 3.71%
335,260
-7,020
11
$15.2M 3.7%
424,343
+305
12
$14.2M 3.46%
+309,680
13
$13.5M 3.28%
922,280
-20,380
14
$13.1M 3.2%
1,182,095
-31,945
15
$12.5M 3.05%
439,463
-6,377
16
$12.1M 2.95%
232,242
-2,301
17
$11.9M 2.9%
186,526
-2,655
18
$11.7M 2.85%
197,991
+50,898
19
$11.4M 2.79%
132,499
-1,880
20
$11.3M 2.77%
+498,562
21
$11.1M 2.72%
382,025
-5,965
22
$10.4M 2.54%
+176,780
23
$10M 2.45%
+132,869
24
$9.79M 2.39%
81,727
-1,635
25
$9.79M 2.39%
112,282
-1,842
1
2 3 4