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
$292M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$6.06M
4
ALK icon
Alaska Air
ALK
+$5.92M
5
GE icon
GE Aerospace
GE
+$2.25M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.06M
4
SRCL
Stericycle Inc
SRCL
+$6.37M
5
FL
Foot Locker
FL
+$3M

Sector Composition

1 Consumer Staples 29.14%
2 Utilities 24.48%
3 Consumer Discretionary 13.41%
4 Industrials 12.36%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.49%
122,002
-22,897
2
$12.6M 4.32%
159,450
-30,972
3
$11.5M 3.92%
261,227
-46,780
4
$11.4M 3.9%
122,516
-21,510
5
$10.8M 3.71%
159,002
-24,865
6
$10.5M 3.61%
+77,908
7
$10.4M 3.55%
218,265
-33,616
8
$10.3M 3.53%
768,997
-154,209
9
$10.3M 3.53%
374,298
-57,981
10
$9.81M 3.36%
230,493
-36,681
11
$9.76M 3.34%
43,026
-6,476
12
$9.44M 3.23%
264,118
-49,585
13
$9.41M 3.22%
192,842
-45,877
14
$8.93M 3.06%
248,670
-46,864
15
$8.59M 2.94%
131,650
+34,564
16
$8.31M 2.84%
187,704
-32,852
17
$8.19M 2.8%
120,389
-19,080
18
$8.14M 2.79%
265,198
-46,748
19
$7.66M 2.62%
500,580
-85,230
20
$7.37M 2.52%
+47,031
21
$7.21M 2.47%
137,033
-57,039
22
$7.06M 2.42%
234,150
-39,451
23
$6.39M 2.19%
74,846
-14,806
24
$6.36M 2.18%
332,385
-56,752
25
$6.35M 2.17%
34,098
-5,349
1
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