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
$241M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.6M
3
+$5.37M
4
WTRG icon
Essential Utilities
WTRG
+$5.07M
5
HST icon
Host Hotels & Resorts
HST
+$4.86M

Top Sells

1
+$7.63M
2
+$6.7M
3
+$6.61M
4
ALK icon
Alaska Air
ALK
+$6.42M
5
PFG icon
Principal Financial Group
PFG
+$6.38M

Sector Composition

1 Consumer Staples 31.74%
2 Utilities 30.22%
3 Real Estate 12.62%
4 Industrials 6.08%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.8%
133,972
-14,319
2
$11.3M 4.68%
105,140
-10,076
3
$10.6M 4.41%
224,432
-22,149
4
$10.3M 4.29%
364,941
-34,796
5
$10M 4.17%
539,499
-49,186
6
$9.83M 4.08%
63,765
-6,091
7
$9.7M 4.03%
135,669
-13,104
8
$9.1M 3.78%
629,473
-73,915
9
$7.88M 3.27%
+38,604
10
$7.6M 3.16%
37,538
-3,152
11
$7.33M 3.04%
173,389
-16,427
12
$7.22M 3%
432,745
-39,455
13
$6.33M 2.63%
321,545
-31,174
14
$5.72M 2.37%
62,973
-7,826
15
$5.68M 2.36%
101,184
-12,186
16
$5.6M 2.33%
+107,817
17
$5.37M 2.23%
+165,767
18
$5.36M 2.23%
166,384
-15,813
19
$5.34M 2.22%
104,240
-101,095
20
$5.31M 2.2%
44,284
-4,149
21
$5.28M 2.19%
205,312
-14,979
22
$5.25M 2.18%
68,902
-6,490
23
$5.23M 2.17%
293,180
-28,386
24
$5.07M 2.11%
+148,394
25
$5M 2.08%
65,396
-6,136
1
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