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
$232M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.59M
3
+$2.4M
4
ED icon
Consolidated Edison
ED
+$2.25M
5
CELG
Celgene Corp
CELG
+$2.09M

Top Sells

1
+$7.22M
2
+$5.72M
3
+$5.36M
4
RCI icon
Rogers Communications
RCI
+$5.34M
5
BFH icon
Bread Financial
BFH
+$5.31M

Sector Composition

1 Consumer Staples 38.18%
2 Utilities 28.35%
3 Real Estate 14.68%
4 Healthcare 6.83%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 2.23%
142,195
-6,199
27
$5.17M 2.23%
108,413
+596
28
$5.09M 2.19%
53,924
+22,203
29
$3.08M 1.33%
94,347
-1,026
30
$3M 1.29%
57,896
-59,094
31
$2.61M 1.12%
9,237
-82
32
$2.59M 1.11%
99,406
33
$521K 0.22%
7,519
34
$460K 0.2%
6,450
35
$456K 0.2%
36,488
+9,130
36
$440K 0.19%
+10,829
37
$429K 0.18%
29,372
38
$370K 0.16%
16,834
39
$367K 0.16%
5,596
40
$352K 0.15%
10,970
41
$338K 0.15%
16,902
42
$331K 0.14%
16,871
43
$326K 0.14%
15,545
44
$277K 0.12%
14,707
45
$276K 0.12%
25,345
+10,241
46
$275K 0.12%
5,508
47
$251K 0.11%
60,758
-75,968
48
$249K 0.11%
13,542
-15,415
49
$234K 0.1%
19,194
50
$231K 0.1%
14,451
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