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
$158M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.73M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.36M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.67M

Top Sells

1
+$8.04M
2
+$6.83M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$4.22M
5
DGX icon
Quest Diagnostics
DGX
+$3.23M

Sector Composition

1 Utilities 26.41%
2 Consumer Staples 20.94%
3 Real Estate 8.88%
4 Materials 8.25%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.63%
187,655
+26,055
2
$9.07M 5.76%
111,718
-1,939
3
$7.71M 4.89%
298,488
-6,296
4
$7.37M 4.67%
92,204
-1,877
5
$6.7M 4.25%
+111,536
6
$6.45M 4.09%
693,443
-13,285
7
$6.11M 3.88%
103,965
-2,254
8
$5.6M 3.56%
352,723
-8,649
9
$5.5M 3.49%
149,428
-2,898
10
$4.94M 3.14%
216,302
-4,270
11
$4.66M 2.96%
104,393
-2,277
12
$4.43M 2.81%
89,846
+1,467
13
$4.28M 2.72%
40,467
-14,318
14
$3.91M 2.48%
148,846
-3,194
15
$3.85M 2.44%
85,995
-1,704
16
$3.78M 2.4%
118,610
-2,383
17
$3.73M 2.37%
+39,978
18
$3.66M 2.32%
252,696
-200,050
19
$3.65M 2.32%
+32,815
20
$3.53M 2.24%
135,176
-260
21
$3.49M 2.21%
39,090
-737
22
$3.44M 2.18%
32,499
-501
23
$3.36M 2.13%
+129,724
24
$3.3M 2.09%
95,934
-2,301
25
$3.12M 1.98%
17,488
-54
1
2 3 4 5