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
$301M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.7M
3
+$6.38M
4
COTY icon
Coty
COTY
+$6.04M
5
CL icon
Colgate-Palmolive
CL
+$5.88M

Top Sells

1
+$13.1M
2
+$8.93M
3
+$8.14M
4
MCD icon
McDonald's
MCD
+$7.37M
5
BKNG icon
Booking.com
BKNG
+$6.06M

Sector Composition

1 Consumer Staples 30.74%
2 Utilities 26.6%
3 Industrials 11.51%
4 Communication Services 6.12%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.97%
588,685
+413,859
2
$11.9M 3.94%
148,291
-11,159
3
$11.8M 3.9%
115,216
-7,300
4
$11.7M 3.88%
399,737
+184,318
5
$11.4M 3.78%
246,581
-14,646
6
$10.6M 3.51%
182,197
-10,645
7
$10.6M 3.5%
205,335
-12,930
8
$10.5M 3.49%
69,856
-8,052
9
$10.5M 3.47%
148,773
-10,229
10
$10.3M 3.42%
240,173
+52,469
11
$9.91M 3.29%
215,326
-15,167
12
$9.85M 3.27%
703,388
-65,609
13
$9.13M 3.03%
48,433
+14,335
14
$8.88M 2.95%
352,719
-21,579
15
$8.58M 2.85%
472,200
-28,380
16
$8.37M 2.78%
246,398
-17,720
17
$8.2M 2.72%
40,690
-2,336
18
$8.08M 2.68%
189,816
+57,970
19
$7.63M 2.53%
208,237
+57,684
20
$7.44M 2.47%
220,291
-13,859
21
$6.97M 2.31%
113,370
-7,019
22
$6.91M 2.29%
127,721
-3,929
23
$6.7M 2.22%
+314,870
24
$6.61M 2.2%
129,740
-7,293
25
$6.42M 2.13%
93,174
-4,778
1
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