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
$351M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.7M
3
+$387K
4
JILL icon
J. Jill
JILL
+$376K
5
PZZA icon
Papa John's
PZZA
+$364K

Top Sells

1
+$14M
2
+$13M
3
+$9.06M
4
HSY icon
Hershey
HSY
+$2.4M
5
SJM icon
J.M. Smucker
SJM
+$2.36M

Sector Composition

1 Consumer Staples 35.86%
2 Utilities 17.09%
3 Consumer Discretionary 14.61%
4 Communication Services 9.18%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.68%
160,436
-19,003
2
$18.5M 5.26%
162,605
-21,127
3
$16.8M 4.79%
207,641
-25,887
4
$14.3M 4.07%
280,523
-38,368
5
$14.2M 4.05%
240,046
-39,026
6
$13.7M 3.91%
266,033
-33,995
7
$13.2M 3.76%
294,485
-43,757
8
$13.2M 3.76%
350,210
-46,731
9
$12.3M 3.51%
150,265
-26,049
10
$11.9M 3.38%
158,798
-21,528
11
$11.5M 3.28%
242,923
-31,341
12
$11.4M 3.24%
54,362
-11,029
13
$11.3M 3.23%
1,045,611
-88,883
14
$10M 2.86%
239,748
-25,128
15
$9.97M 2.84%
212,608
-26,263
16
$9.95M 2.83%
324,783
-42,554
17
$9.74M 2.77%
651,180
-70,820
18
$9.72M 2.77%
425,627
-56,482
19
$9.71M 2.77%
66,490
-9,074
20
$9.33M 2.66%
193,879
-26,144
21
$9.16M 2.61%
+297,266
22
$9.09M 2.59%
330,991
-42,130
23
$8.88M 2.53%
136,114
-17,391
24
$8.7M 2.48%
+336,526
25
$8.69M 2.47%
227,206
-28,878
1
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