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
$407M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$12.7M
5
T icon
AT&T
T
+$8.98M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
RCI icon
Rogers Communications
RCI
+$315K

Sector Composition

1 Consumer Staples 30.11%
2 Utilities 21.31%
3 Real Estate 13.26%
4 Communication Services 12.94%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 2.22%
608,355
+396,290
27
$8.15M 2%
+96,382
28
$6.55M 1.61%
90,004
-17
29
$644K 0.16%
24,969
-430
30
$581K 0.14%
20,675
+7,190
31
$544K 0.13%
15,991
-240
32
$517K 0.13%
14,765
-230
33
$498K 0.12%
12,935
-285
34
$464K 0.11%
11,065
-250
35
$462K 0.11%
6,387
-40
36
$460K 0.11%
29,355
-130
37
$436K 0.11%
11,305
-200
38
$417K 0.1%
12,640
-170
39
$416K 0.1%
17,250
-14
40
$413K 0.1%
12,030
-260
41
$412K 0.1%
16,060
42
$411K 0.1%
6,920
-160
43
$388K 0.1%
7,158
-108
44
$385K 0.09%
10,895
-230
45
$385K 0.09%
16,050
-255
46
$340K 0.08%
17,285
-90
47
$338K 0.08%
14,530
-290
48
$327K 0.08%
19,614
49
$320K 0.08%
5,265
-80
50
$317K 0.08%
11,700
-220
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