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
$421M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.04M
3
+$2.73M
4
CCJ icon
Cameco
CCJ
+$877K
5
INGR icon
Ingredion
INGR
+$835K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.6M
4
GG
Goldcorp Inc
GG
+$9.78M
5
IBM icon
IBM
IBM
+$9.67M

Sector Composition

1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.69%
387,200
+149,120
27
$6.84M 1.62%
42,914
-106
28
$6.22M 1.48%
99,192
-162
29
$5.47M 1.3%
64,416
+9,838
30
$5.16M 1.23%
314,455
+53,450
31
$5.08M 1.21%
232,048
-411,543
32
$4.97M 1.18%
86,340
-202,470
33
$1.83M 0.43%
256,053
-1,114
34
$652K 0.15%
29,182
-4,347
35
$608K 0.14%
15,170
-2,300
36
$571K 0.14%
18,351
-2,575
37
$508K 0.12%
+22,050
38
$501K 0.12%
16,755
-2,895
39
$489K 0.12%
27,250
-4,340
40
$489K 0.12%
21,060
-3,170
41
$488K 0.12%
12,965
-2,005
42
$487K 0.12%
+18,120
43
$467K 0.11%
8,245
-1,145
44
$457K 0.11%
12,935
-1,995
45
$449K 0.11%
15,105
-2,210
46
$434K 0.1%
6,424
-895
47
$429K 0.1%
8,065
-1,185
48
$428K 0.1%
6,120
-5,555
49
$423K 0.1%
15,433
-2,231
50
$421K 0.1%
13,770
-2,225
1
2
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