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
$181M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.84M
3
+$5.78M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
FCN icon
FTI Consulting
FCN
+$2.13M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.05M
4
USB icon
US Bancorp
USB
+$2.9M
5
ADM icon
Archer Daniels Midland
ADM
+$2.74M

Sector Composition

1 Utilities 23.29%
2 Consumer Staples 18.23%
3 Industrials 10.57%
4 Materials 10.11%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.95%
31,598
+19,083
27
$3.51M 1.94%
165,436
-171,343
28
$3.41M 1.88%
20,257
-11,218
29
$3.31M 1.83%
80,352
-1,918
30
$3.28M 1.81%
21,543
-477
31
$3.09M 1.7%
36,570
-783
32
$1.73M 0.96%
195,655
-4,413
33
$1.56M 0.86%
24,882
+1,904
34
$1M 0.55%
11,602
+884
35
$733K 0.4%
5,308
+401
36
$728K 0.4%
20,222
+9,882
37
$714K 0.39%
8,337
+635
38
$638K 0.35%
15,976
39
$614K 0.34%
20,808
+1,593
40
$594K 0.33%
+18,449
41
$586K 0.32%
4,420
42
$585K 0.32%
3,280
+246
43
$583K 0.32%
38,560
-1
44
$563K 0.31%
4,475
+343
45
$498K 0.27%
21,500
-1
46
$485K 0.27%
39,767
47
$476K 0.26%
73,458
48
$446K 0.25%
9,768
+748
49
$443K 0.24%
7,597
50
$429K 0.24%
10,683
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