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
$408M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
5
CPB icon
Campbell Soup
CPB
+$556K

Top Sells

1
+$16.2M
2
+$13.9M
3
+$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.18M
5
OHI icon
Omega Healthcare
OHI
+$4.76M

Sector Composition

1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.06%
3,247
52
$248K 0.06%
27,130
53
$242K 0.06%
17,975
+210
54
$237K 0.06%
8,400
55
$223K 0.05%
2,315
56
$210K 0.05%
10,365
57
$210K 0.05%
2,405
58
$169K 0.04%
14,460
-590
59
$168K 0.04%
2,067
60
– –
-4,600
61
– –
-22,490
62
– –
-30,960
63
– –
-140,120
64
– –
-4,325
65
– –
-989,541
66
– –
-24,699
67
– –
-1,031
68
– –
-875,090
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3