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
$181M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.84M
3
+$5.78M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
FCN icon
FTI Consulting
FCN
+$2.13M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.05M
4
USB icon
US Bancorp
USB
+$2.9M
5
ADM icon
Archer Daniels Midland
ADM
+$2.74M

Sector Composition

1 Utilities 23.29%
2 Consumer Staples 18.23%
3 Industrials 10.57%
4 Materials 10.11%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.23%
17,127
+1,282
52
$389K 0.21%
+10,932
53
$379K 0.21%
14,888
+1,142
54
$347K 0.19%
4,807
+368
55
$319K 0.18%
13,239
+3,045
56
$301K 0.17%
6,477
+495
57
$299K 0.16%
12,201
-3
58
$298K 0.16%
+136,123
59
$290K 0.16%
4,296
-3,433
60
$290K 0.16%
13,458
61
$281K 0.15%
+40,501
62
$281K 0.15%
5,534
+428
63
$279K 0.15%
21,877
-1
64
$266K 0.15%
27,466
-1
65
$266K 0.15%
+7,004
66
$256K 0.14%
17,492
-17,739
67
$255K 0.14%
3,547
+270
68
$247K 0.14%
13,863
-3
69
$246K 0.14%
15,676
-3
70
$239K 0.13%
+5,612
71
$235K 0.13%
11,031
-2
72
$221K 0.12%
1,453
+114
73
$221K 0.12%
+5,187
74
$215K 0.12%
14,386
-1
75
$200K 0.11%
93,104
1 2
3
4