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
$439M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$15M
4
D icon
Dominion Energy
D
+$14.5M
5
DEO icon
Diageo
DEO
+$14.4M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
CA
CA, Inc.
CA
+$10.7M

Sector Composition

1 Consumer Staples 34.86%
2 Utilities 18.95%
3 Communication Services 10.77%
4 Healthcare 10.46%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.1K 0.01%
13,610
-240
77
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-42,914
78
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79
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-177,700
80
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-2,555
81
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-257,380
82
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-238,651
83
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-482,009
84
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-9,379
85
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-7,673
86
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87
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88
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-6,424
89
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-7,815
90
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-27,250
91
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-2,999
92
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-352,360
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4