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
$232M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.59M
3
+$2.4M
4
ED icon
Consolidated Edison
ED
+$2.25M
5
CELG
Celgene Corp
CELG
+$2.09M

Top Sells

1
+$7.22M
2
+$5.72M
3
+$5.36M
4
RCI icon
Rogers Communications
RCI
+$5.34M
5
BFH icon
Bread Financial
BFH
+$5.31M

Sector Composition

1 Consumer Staples 38.18%
2 Utilities 28.35%
3 Real Estate 14.68%
4 Healthcare 6.83%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.1%
+4,265
52
$215K 0.09%
11,159
53
$214K 0.09%
+8,365
54
$213K 0.09%
+7,386
55
$202K 0.09%
+2,405
56
$177K 0.08%
24,676
57
$168K 0.07%
12,067
58
$163K 0.07%
12,335
59
$140K 0.06%
11,603
60
$127K 0.05%
+11,310
61
$120K 0.05%
11,842
62
$115K 0.05%
+15,768
63
$71K 0.03%
23,505
64
$36K 0.02%
4,422
65
– –
-62,973
66
– –
-44,284
67
– –
-8,027
68
– –
-10,715
69
– –
-166,384
70
– –
-52,438
71
– –
-109,388
72
– –
-8,155
73
– –
-123,255
74
– –
-104,240
75
– –
-16,108
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3
4