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
$437M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$14.8M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$24M
2
+$17.5M
3
+$16.1M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
GLW icon
Corning
GLW
+$11.5M

Sector Composition

1 Consumer Staples 37.05%
2 Healthcare 19.86%
3 Communication Services 11.22%
4 Utilities 9.73%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.06%
+11,255
77
$254K 0.06%
+9,070
78
$249K 0.06%
+8,830
79
$244K 0.06%
+11,660
80
$244K 0.06%
7,250
-8,700
81
$242K 0.06%
15,705
-850
82
$231K 0.05%
+24,890
83
$222K 0.05%
8,160
-1,930
84
$215K 0.05%
28,700
-7,060
85
$211K 0.05%
7,145
-1,740
86
$204K 0.05%
+21,210
87
$143K 0.03%
47,319
-11,356
88
– –
-10,720
89
– –
-37,060
90
– –
-22,590
91
– –
-644,077
92
– –
-13,900
93
– –
-8,095
94
– –
-456,162
95
– –
-467,381
96
– –
-209,431
97
– –
-8,040
98
– –
-29,760
99
– –
-18,970
100
– –
-6,450
1 2 3
4
5