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
$437M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$14.8M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$24M
2
+$17.5M
3
+$16.1M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
GLW icon
Corning
GLW
+$11.5M

Sector Composition

1 Consumer Staples 37.05%
2 Healthcare 19.86%
3 Communication Services 11.22%
4 Utilities 9.73%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 2.23%
161,348
-137,025
27
$8.92M 2.04%
+393,050
28
$7.82M 1.79%
+234,080
29
$5.88M 1.35%
104,880
-1,020
30
$5.45M 1.25%
+176,540
31
$2.14M 0.49%
272,527
-2,335
32
$745K 0.17%
+20,855
33
$680K 0.16%
10,845
-3,405
34
$631K 0.14%
29,426
-2,072
35
$626K 0.14%
25,765
-1,620
36
$591K 0.14%
+24,305
37
$586K 0.13%
+9,695
38
$573K 0.13%
17,610
-3,845
39
$571K 0.13%
+17,695
40
$566K 0.13%
18,470
-5,900
41
$561K 0.13%
23,420
-6,110
42
$545K 0.12%
+55,564
43
$542K 0.12%
9,142
-3,586
44
$529K 0.12%
+11,150
45
$524K 0.12%
26,355
+10,215
46
$523K 0.12%
22,112
-788
47
$521K 0.12%
+11,040
48
$466K 0.11%
17,560
-4,670
49
$458K 0.1%
19,185
-4,720
50
$453K 0.1%
19,580
-1,660
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