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
$330M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$8.06M
4
AWK icon
American Water Works
AWK
+$7.36M
5
PPL icon
PPL Corp
PPL
+$7.35M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10M
4
KR icon
Kroger
KR
+$9.09M
5
TGT icon
Target
TGT
+$8.88M

Sector Composition

1 Consumer Staples 31.16%
2 Utilities 24.71%
3 Consumer Discretionary 13.59%
4 Industrials 11.23%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.45%
144,899
-15,537
2
$14.8M 4.48%
+190,422
3
$14.3M 4.32%
144,026
-18,579
4
$13.7M 4.14%
238,719
-27,314
5
$13.4M 4.06%
+308,007
6
$12.4M 3.76%
183,867
-23,774
7
$11.7M 3.56%
267,174
-27,311
8
$11.6M 3.51%
313,703
-36,507
9
$11.3M 3.41%
251,881
-28,642
10
$11.2M 3.41%
82,879
+16,389
11
$10.5M 3.19%
139,469
-10,796
12
$10.5M 3.19%
923,206
-122,405
13
$10.1M 3.05%
295,534
-29,249
14
$9.94M 3.02%
220,556
-19,490
15
$9.92M 3.01%
49,502
-4,860
16
$8.85M 2.68%
432,279
+123,301
17
$8.84M 2.68%
194,072
-18,536
18
$8.5M 2.58%
273,601
-23,665
19
$8.47M 2.57%
207,690
-19,516
20
$8.23M 2.5%
311,946
-24,580
21
$8.06M 2.45%
+561,830
22
$7.5M 2.28%
173,176
-20,703
23
$7.38M 2.24%
585,810
-65,370
24
$7.36M 2.23%
+89,652
25
$7.35M 2.23%
+259,845
1
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