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
$421M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.04M
3
+$2.73M
4
CCJ icon
Cameco
CCJ
+$877K
5
INGR icon
Ingredion
INGR
+$835K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.6M
4
GG
Goldcorp Inc
GG
+$9.78M
5
IBM icon
IBM
IBM
+$9.67M

Sector Composition

1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.1%
17,010
-2,810
52
$418K 0.1%
11,507
-1,613
53
$415K 0.1%
+19,827
54
$392K 0.09%
13,310
-2,050
55
$370K 0.09%
13,370
-2,005
56
$370K 0.09%
25,570
-3,870
57
$352K 0.08%
12,670
-1,710
58
$343K 0.08%
14,320
+990
59
$325K 0.08%
9,379
-1,246
60
$320K 0.08%
8,210
-1,360
61
$263K 0.06%
7,815
-1,260
62
$262K 0.06%
4,375
-750
63
$253K 0.06%
8,270
-1,200
64
$251K 0.06%
2,930
-540
65
$230K 0.05%
2,740
-420
66
$224K 0.05%
11,540
-1,620
67
$219K 0.05%
2,555
-370
68
$217K 0.05%
5,275
-740
69
$205K 0.05%
1,480
-257
70
$205K 0.05%
7,250
-1,035
71
$199K 0.05%
16,560
-2,630
72
$160K 0.04%
+11,070
73
$158K 0.04%
31,500
-8,420
74
$158K 0.04%
11,985
-1,812
75
$151K 0.04%
+11,405
1 2
3
4