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
$433M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$9.67M
4
ORAN
Orange
ORAN
+$9.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$658K

Top Sells

1
+$15M
2
+$423K
3
+$390K
4
MATX icon
Matsons
MATX
+$331K
5
CRUS icon
Cirrus Logic
CRUS
+$266K

Sector Composition

1 Consumer Staples 44.27%
2 Healthcare 19.48%
3 Technology 12.49%
4 Industrials 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.54%
209,431
-326
2
$23.6M 5.46%
290,470
+3,000
3
$23.2M 5.36%
607,140
+4,460
4
$22M 5.07%
251,931
+4,695
5
$21.7M 5.01%
1,174,790
+586,720
6
$20.1M 4.65%
465,567
-395
7
$19.9M 4.6%
497,485
+5,290
8
$18.9M 4.36%
298,373
-390
9
$17.8M 4.11%
253,400
-395
10
$17.7M 4.07%
320,881
+995
11
$17.5M 4.04%
467,381
+3,004
12
$17.4M 4.02%
310,173
+1,575
13
$16.1M 3.72%
456,162
+6,507
14
$15.6M 3.59%
593,516
+3,688
15
$15.5M 3.58%
187,140
-268
16
$15M 3.47%
565,702
+8,675
17
$14.4M 3.33%
126,607
-150
18
$14.3M 3.3%
+1,947,420
19
$13.5M 3.12%
138,929
-260
20
$11.5M 2.65%
644,077
+9,308
21
$10.5M 2.43%
157,864
+992
22
$10.5M 2.41%
182,284
-267
23
$9.67M 2.23%
+446,380
24
$9.66M 2.23%
+782,290
25
$5.71M 1.32%
105,900
-14
1
2 3 4