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
$396M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.44M
4
GEO icon
The GEO Group
GEO
+$9.32M
5
TSCO icon
Tractor Supply
TSCO
+$9.14M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.4M
5
PRGO icon
Perrigo
PRGO
+$10M

Sector Composition

1 Consumer Staples 32.82%
2 Utilities 22.23%
3 Consumer Discretionary 10.39%
4 Communication Services 8.33%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.82%
338,242
-11,558
2
$20.1M 5.07%
183,732
+29,296
3
$19.9M 5.04%
479,692
-20,639
4
$18.8M 4.75%
179,439
+103,382
5
$18M 4.54%
233,528
+2,341
6
$16.4M 4.15%
318,891
-10,715
7
$15.7M 3.97%
328,060
-7,200
8
$14.4M 3.65%
279,072
-11,568
9
$14.4M 3.64%
176,314
+43,815
10
$14M 3.54%
887,111
-35,169
11
$14M 3.53%
65,391
-15,287
12
$13.4M 3.38%
396,941
-27,402
13
$12.9M 3.27%
+274,264
14
$12.6M 3.19%
300,028
-9,652
15
$12.5M 3.16%
1,134,494
-47,601
16
$11.9M 3.02%
482,109
-16,453
17
$11.4M 2.88%
180,326
-6,200
18
$11.3M 2.86%
367,337
-14,688
19
$10.3M 2.6%
220,023
-12,219
20
$9.98M 2.52%
75,564
-6,163
21
$9.44M 2.38%
+256,084
22
$9.32M 2.35%
+346,536
23
$9.14M 2.31%
+722,000
24
$9.06M 2.29%
153,505
-183,580
25
$9.05M 2.29%
+1,373,000
1
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