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
$421M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.04M
3
+$2.73M
4
CCJ icon
Cameco
CCJ
+$877K
5
INGR icon
Ingredion
INGR
+$835K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.6M
4
GG
Goldcorp Inc
GG
+$9.78M
5
IBM icon
IBM
IBM
+$9.67M

Sector Composition

1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.8K 0.02%
13,850
-1,720
77
$67K 0.02%
7,673
-1,820
78
– –
-2,474,185
79
– –
-7,622
80
– –
-8,960
81
– –
-10,370
82
– –
-8,431
83
– –
-9,525
84
– –
-70,249
85
– –
-10,685
86
– –
-33,139
87
– –
-115,976
88
– –
-9,130
89
– –
-62,750
90
– –
-424,800
91
– –
-25,474
92
– –
-147,400
93
– –
-53,270
1 2 3
4