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
$433M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$9.67M
4
ORAN
Orange
ORAN
+$9.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$658K

Top Sells

1
+$15M
2
+$423K
3
+$390K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$266K

Sector Composition

1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.11%
15,580
-340
52
$469K 0.11%
10,790
-200
53
$463K 0.11%
6,140
-130
54
$439K 0.1%
15,080
-330
55
$433K 0.1%
37,060
+18,490
56
$409K 0.09%
13,900
-340
57
$407K 0.09%
8,870
-190
58
$400K 0.09%
12,682
-299
59
$397K 0.09%
2,509
-68
60
$394K 0.09%
5,715
+10
61
$390K 0.09%
21,240
-530
62
$378K 0.09%
+13,767
63
$377K 0.09%
4,555
-120
64
$374K 0.09%
+6,450
65
$371K 0.09%
24,800
-560
66
$336K 0.08%
8,040
-190
67
$333K 0.08%
10,720
-230
68
$330K 0.08%
+92,930
69
$330K 0.08%
16,140
-13,010
70
$315K 0.07%
8,885
-210
71
$312K 0.07%
10,090
-240
72
$299K 0.07%
13,880
+3,480
73
$291K 0.07%
16,555
-330
74
$284K 0.07%
+35,760
75
$239K 0.06%
8,095
-155
1 2
3
4