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
$437M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$14.8M
4
APC
Anadarko Petroleum
APC
+$10.3M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$24M
2
+$17.5M
3
+$16.1M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
GLW icon
Corning
GLW
+$11.5M

Sector Composition

1 Consumer Staples 37.05%
2 Healthcare 19.86%
3 Communication Services 11.22%
4 Utilities 9.73%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.99%
1,146,144
-28,646
2
$22.9M 5.25%
284,325
-6,145
3
$20.8M 4.75%
462,597
-2,970
4
$20.4M 4.66%
248,761
-3,170
5
$19.3M 4.42%
2,606,275
+658,855
6
$18.8M 4.29%
249,820
-3,580
7
$17.3M 3.97%
1,179,645
+397,355
8
$16M 3.65%
+385,285
9
$15.9M 3.65%
301,835
-195,650
10
$15.6M 3.57%
126,410
-197
11
$15.3M 3.5%
182,949
-4,191
12
$15M 3.43%
565,715
+13
13
$14.9M 3.4%
+667,549
14
$14.8M 3.4%
+276,480
15
$14.4M 3.3%
597,628
+4,112
16
$14.2M 3.24%
135,619
-3,310
17
$11M 2.51%
448,480
+2,100
18
$10.9M 2.5%
266,454
-340,686
19
$10.7M 2.44%
180,932
-1,352
20
$10.5M 2.4%
178,483
-131,690
21
$10.3M 2.36%
154,444
-3,420
22
$10.3M 2.35%
+121,231
23
$10.1M 2.32%
181,990
-138,891
24
$10.1M 2.31%
+54,929
25
$10M 2.29%
+140,758
1
2 3 4 5