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
$439M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$15M
4
D icon
Dominion Energy
D
+$14.5M
5
DEO icon
Diageo
DEO
+$14.4M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
CA
CA, Inc.
CA
+$10.7M

Sector Composition

1 Consumer Staples 34.86%
2 Utilities 18.95%
3 Communication Services 10.77%
4 Healthcare 10.46%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.08%
7,170
-895
52
$361K 0.08%
+23,090
53
$342K 0.08%
13,795
-1,310
54
$335K 0.08%
12,120
-1,250
55
$330K 0.08%
12,160
-1,150
56
$326K 0.07%
+27,380
57
$319K 0.07%
+13,120
58
$293K 0.07%
7,505
-705
59
$273K 0.06%
11,095
-1,575
60
$253K 0.06%
4,145
-230
61
$249K 0.06%
8,784
-9,336
62
$235K 0.05%
7,555
-715
63
$229K 0.05%
7,040
-210
64
$228K 0.05%
2,680
-250
65
$224K 0.05%
14,760
-1,800
66
$211K 0.05%
2,655
-85
67
$208K 0.05%
5,125
-150
68
$202K 0.05%
+1,635
69
$183K 0.04%
+11,100
70
$183K 0.04%
33,780
+2,280
71
$174K 0.04%
10,550
-990
72
$170K 0.04%
+10,305
73
$152K 0.03%
1,319
-161
74
$137K 0.03%
12,325
+920
75
$93K 0.02%
12,045
+60
1 2
3
4