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
$404M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.3M
4
CS
Credit Suisse Group
CS
+$14M
5
RAD
Rite Aid Corporation
RAD
+$12.5M

Top Sells

1
+$19M
2
+$17.2M
3
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$10.1M
5
ED icon
Consolidated Edison
ED
+$9.22M

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
– –
-10,620
66
– –
-27,668
67
– –
-144,959
68
– –
-208,536
69
– –
-181,130
70
– –
-45,666
71
– –
-3,237
72
– –
-13,873
73
– –
-105,479
74
– –
-9,910
75
– –
-33,975
1 2
3
4