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
$404M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.3M
4
CS
Credit Suisse Group
CS
+$14M
5
RAD
Rite Aid Corporation
RAD
+$12.5M

Top Sells

1
+$19M
2
+$17.2M
3
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$10.1M
5
ED icon
Consolidated Edison
ED
+$9.22M

Sector Composition

1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,155
77
– –
-878,200
78
– –
-19,895
1 2 3
4