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
$408M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
5
CPB icon
Campbell Soup
CPB
+$556K

Top Sells

1
+$16.2M
2
+$13.9M
3
+$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.18M
5
OHI icon
Omega Healthcare
OHI
+$4.76M

Sector Composition

1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.19%
16,530
27
$684K 0.17%
20,045
28
$632K 0.15%
27,020
29
$628K 0.15%
12,701
-35
30
$625K 0.15%
18,084
31
$618K 0.15%
23,240
+7,430
32
$519K 0.13%
+22,520
33
$506K 0.12%
28,845
34
$503K 0.12%
3,923
+2
35
$482K 0.12%
6,087
36
$459K 0.11%
18,580
37
$447K 0.11%
10,690
38
$431K 0.11%
10,760
39
$416K 0.1%
7,238
+185
40
$403K 0.1%
12,270
41
$402K 0.1%
5,125
42
$393K 0.1%
+24,795
43
$384K 0.09%
+28,735
44
$373K 0.09%
23,010
45
$351K 0.09%
11,285
46
$332K 0.08%
+42,700
47
$332K 0.08%
16,890
48
$331K 0.08%
+14,460
49
$328K 0.08%
11,100
50
$262K 0.06%
8,300
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