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
$407M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$12.7M
5
T icon
AT&T
T
+$8.98M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
RCI icon
Rogers Communications
RCI
+$315K

Sector Composition

1 Consumer Staples 30.11%
2 Utilities 21.31%
3 Real Estate 13.26%
4 Communication Services 12.94%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.08%
17,890
-120
52
$309K 0.08%
27,080
-200
53
$301K 0.07%
42,130
-190
54
$299K 0.07%
12,980
-90
55
$282K 0.07%
22,850
-160
56
$267K 0.07%
2,223
-154
57
$239K 0.06%
10,160
-1,690
58
$239K 0.06%
3,735
-70
59
$224K 0.06%
6,865
-1,030
60
$221K 0.05%
9,184
+400
61
$214K 0.05%
14,415
-100
62
$198K 0.05%
802
-136
63
$179K 0.04%
+27,264
64
$179K 0.04%
+41,820
65
$176K 0.04%
10,245
-60
66
$175K 0.04%
10,210
+90
67
$136K 0.03%
15,115
-20
68
– –
-162,780
69
– –
-8,290
70
– –
-431,345
71
– –
-133,813
72
– –
-592,708
1 2
3