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
$171M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.43M
3
+$5.72M
4
USB icon
US Bancorp
USB
+$5.25M
5
NTR icon
Nutrien
NTR
+$4.37M

Top Sells

1
+$7.1M
2
+$6.87M
3
+$5.58M
4
PK icon
Park Hotels & Resorts
PK
+$5.11M
5
WTRG icon
Essential Utilities
WTRG
+$5.1M

Sector Composition

1 Consumer Staples 22.03%
2 Utilities 19.59%
3 Healthcare 9.54%
4 Real Estate 9.28%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.8%
113,657
+16,451
2
$8.04M 4.7%
295,494
-11,106
3
$7.61M 4.45%
94,081
-3,524
4
$7.52M 4.4%
304,784
-10,925
5
$6.83M 4%
+91,412
6
$6.43M 3.76%
+161,600
7
$6.16M 3.6%
452,746
-15,800
8
$6.08M 3.56%
54,785
+17,860
9
$5.92M 3.46%
106,219
-3,964
10
$5.72M 3.35%
+706,728
11
$5.25M 3.07%
+152,326
12
$4.86M 2.84%
220,572
+61,771
13
$4.8M 2.81%
361,372
-11,709
14
$4.72M 2.76%
106,670
-3,836
15
$4.37M 2.56%
+128,789
16
$4.22M 2.47%
29,237
-1,126
17
$3.9M 2.28%
+88,379
18
$3.83M 2.24%
98,235
-3,197
19
$3.33M 1.95%
+87,699
20
$3.32M 1.94%
42,565
-26,270
21
$3.23M 1.89%
40,180
-1,666
22
$3.22M 1.88%
+135,436
23
$3.21M 1.88%
+17,542
24
$3.12M 1.82%
23,508
-853
25
$3.08M 1.8%
152,040
-5,865
1
2 3 4 5