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
$404M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.3M
4
CS
Credit Suisse Group
CS
+$14M
5
RAD
Rite Aid Corporation
RAD
+$12.5M

Top Sells

1
+$19M
2
+$17.2M
3
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$10.1M
5
ED icon
Consolidated Edison
ED
+$9.22M

Sector Composition

1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.8%
68,347
-5,660
27
$6.65M 1.64%
176,435
-3,553
28
$3.15M 0.78%
+36,765
29
$1.04M 0.26%
29,150
30
$829K 0.21%
16,420
31
$776K 0.19%
20,465
32
$711K 0.18%
+26,480
33
$668K 0.17%
54,065
+25,890
34
$658K 0.16%
17,889
35
$592K 0.15%
12,355
-1,257
36
$586K 0.14%
+21,677
37
$540K 0.13%
3,730
+1,589
38
$539K 0.13%
3,852
-34
39
$539K 0.13%
9,120
40
$522K 0.13%
30,194
+810
41
$513K 0.13%
8,744
42
$482K 0.12%
12,180
43
$479K 0.12%
18,455
+315
44
$474K 0.12%
10,700
45
$447K 0.11%
+19,540
46
$444K 0.11%
14,249
-1,210
47
$416K 0.1%
+20,560
48
$414K 0.1%
+14,850
49
$390K 0.1%
+7,290
50
$363K 0.09%
+17,620
1
2
3 4