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
$439M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$15M
4
D icon
Dominion Energy
D
+$14.5M
5
DEO icon
Diageo
DEO
+$14.4M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
CA
CA, Inc.
CA
+$10.7M

Sector Composition

1 Consumer Staples 34.86%
2 Utilities 18.95%
3 Communication Services 10.77%
4 Healthcare 10.46%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.35%
166,725
-404
27
$9.23M 2.1%
+179,068
28
$8.56M 1.95%
98,318
-874
29
$5.84M 1.33%
397,809
+10,609
30
$5.43M 1.24%
87,120
+780
31
$5.09M 1.16%
231,483
-565
32
$4.99M 1.14%
64,091
-325
33
$2.1M 0.48%
260,547
+4,494
34
$630K 0.14%
26,042
-3,140
35
$615K 0.14%
24,925
+3,865
36
$539K 0.12%
16,362
-1,989
37
$521K 0.12%
13,490
-1,680
38
$481K 0.11%
21,435
-615
39
$478K 0.11%
16,255
-500
40
$473K 0.11%
11,865
-1,100
41
$470K 0.11%
33,250
+22,180
42
$459K 0.1%
14,974
-459
43
$438K 0.1%
+5,714
44
$427K 0.1%
13,370
-400
45
$421K 0.1%
17,637
-2,190
46
$407K 0.09%
7,565
-680
47
$405K 0.09%
11,845
-1,090
48
$387K 0.09%
5,445
-675
49
$381K 0.09%
15,555
-1,455
50
$371K 0.08%
14,320
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