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
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$16M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
ERIC icon
Ericsson
ERIC
+$15M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.11%
140,120
+1,825
27
$1.01M 0.23%
24,699
+130
28
$781K 0.18%
16,530
+3,805
29
$681K 0.16%
20,045
-270
30
$614K 0.14%
12,736
-2,935
31
$605K 0.14%
+18,084
32
$540K 0.13%
+27,020
33
$516K 0.12%
+6,087
34
$491K 0.11%
28,845
-60
35
$486K 0.11%
3,921
+1,550
36
$479K 0.11%
10,690
-15
37
$473K 0.11%
12,270
-150
38
$472K 0.11%
10,760
-55
39
$462K 0.11%
18,580
+3,130
40
$445K 0.1%
7,053
+45
41
$385K 0.09%
5,125
-30
42
$372K 0.09%
15,810
+30
43
$355K 0.08%
11,285
-125
44
$351K 0.08%
11,100
+190
45
$342K 0.08%
22,490
+10
46
$339K 0.08%
+23,010
47
$332K 0.08%
+1,031
48
$297K 0.07%
+8,300
49
$285K 0.07%
30,960
+15,845
50
$261K 0.06%
16,890
-80
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2
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