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
$181M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.84M
3
+$5.78M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
FCN icon
FTI Consulting
FCN
+$2.13M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.05M
4
USB icon
US Bancorp
USB
+$2.9M
5
ADM icon
Archer Daniels Midland
ADM
+$2.74M

Sector Composition

1 Utilities 23.29%
2 Consumer Staples 18.23%
3 Industrials 10.57%
4 Materials 10.11%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.11%
11,178
-1
77
$179K 0.1%
12,369
-2
78
$169K 0.09%
12,913
79
$128K 0.07%
11,593
80
$125K 0.07%
11,120
81
$81K 0.04%
12,443
82
$24K 0.01%
34,784
-616
83
– –
-3,788
84
– –
-59,005
85
– –
-39,211
86
– –
-27,981
87
– –
-142,149
88
– –
-14,888
89
– –
-15,785
90
– –
-8,932
1 2 3
4