SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$14.5M
4
CS
Credit Suisse Group
CS
+$14.4M
5
CHD icon
Church & Dwight Co
CHD
+$14.3M

Top Sells

1
+$19M
2
+$17.2M
3
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$9.54M
5
CPB icon
Campbell Soup
CPB
+$9.11M

Sector Composition

1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.09%
+24,990
52
$352K 0.09%
11,255
53
$331K 0.08%
15,795
-9,605
54
$316K 0.08%
5,490
+500
55
$302K 0.07%
8,400
56
$256K 0.06%
+11,338
57
$251K 0.06%
24,390
58
$239K 0.06%
2,305
59
$231K 0.06%
6,965
60
$226K 0.06%
12,387
-7,400
61
$215K 0.05%
16,082
62
$204K 0.05%
+2,405
63
$190K 0.05%
22,620
64
$168K 0.04%
+38,120
65
– –
-878,200
66
– –
-10,620
67
– –
-27,668
68
– –
-144,959
69
– –
-208,536
70
– –
-181,130
71
– –
-45,666
72
– –
-3,237
73
– –
-13,873
74
– –
-105,479
75
– –
-9,910
1 2
3
4