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
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$16M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
ERIC icon
Ericsson
ERIC
+$15M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.06%
17,765
+750
52
$250K 0.06%
27,130
+50
53
$247K 0.06%
2,405
+15
54
$234K 0.05%
+3,247
55
$222K 0.05%
+4,600
56
$202K 0.05%
+4,325
57
$201K 0.05%
8,400
58
$201K 0.05%
2,315
-10
59
$194K 0.05%
10,365
+120
60
$163K 0.04%
15,050
+835
61
$140K 0.03%
+2,067
62
– –
-41,460
63
– –
-19,274
64
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-14,290
65
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-608,815
66
– –
-321,717
67
– –
-586,854
68
– –
-90,716
69
– –
-6,287
70
– –
-46,036
71
– –
-3,070
72
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-12,770
73
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-854
74
– –
-10,080
75
– –
-20,205
1 2
3
4