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
$433M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$9.67M
4
ORAN
Orange
ORAN
+$9.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$658K

Top Sells

1
+$15M
2
+$423K
3
+$390K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$266K

Sector Composition

1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.29%
274,862
+9,071
27
$1.07M 0.25%
21,455
-520
28
$931K 0.21%
12,875
-270
29
$835K 0.19%
32,300
-800
30
$789K 0.18%
22,230
-11,915
31
$788K 0.18%
11,710
-245
32
$768K 0.18%
27,275
-715
33
$757K 0.17%
12,728
-285
34
$748K 0.17%
14,250
-360
35
$735K 0.17%
131,400
-3,400
36
$715K 0.17%
29,760
-780
37
$687K 0.16%
24,370
-500
38
$681K 0.16%
29,530
-700
39
$676K 0.16%
31,498
-842
40
$658K 0.15%
+27,385
41
$646K 0.15%
+15,950
42
$625K 0.14%
+18,970
43
$611K 0.14%
18,020
+4,300
44
$607K 0.14%
4,985
-90
45
$584K 0.13%
+22,900
46
$568K 0.13%
22,590
-350
47
$558K 0.13%
23,905
-380
48
$542K 0.13%
2,453
-58
49
$529K 0.12%
30,470
-530
50
$518K 0.12%
8,835
-160
1
2
3 4