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
$433M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.5M
3
+$10.2M
4
ORAN
Orange
ORAN
+$10.1M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$742K

Top Sells

1
+$15M
2
+$390K
3
+$376K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$281K

Sector Composition

1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.05%
23,405
-480
77
$129K 0.03%
+58,675
78
– –
-12,600
79
– –
-18,430
80
– –
-390,445
81
– –
-31,564
1 2 3
4