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
$421M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.04M
3
+$2.73M
4
CCJ icon
Cameco
CCJ
+$877K
5
INGR icon
Ingredion
INGR
+$835K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$11.6M
4
GG
Goldcorp Inc
GG
+$9.78M
5
IBM icon
IBM
IBM
+$9.67M

Sector Composition

1 Consumer Staples 34.24%
2 Utilities 21.58%
3 Communication Services 12.2%
4 Healthcare 8.14%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.85%
270,480
-3,195
2
$19.4M 4.62%
238,651
-2,577
3
$19M 4.52%
432,497
-11,370
4
$19M 4.51%
489,200
-4,465
5
$18.8M 4.46%
1,111,320
-18,535
6
$18.1M 4.29%
173,942
-9,077
7
$17.9M 4.25%
634,000
-3,900
8
$17.5M 4.16%
265,480
-635
9
$17.2M 4.1%
206,461
-1,630
10
$16.3M 3.87%
482,009
+1,672
11
$16.1M 3.81%
169,767
-7,810
12
$12.9M 3.06%
508,727
-38,323
13
$12.6M 2.98%
148,435
-820
14
$12.5M 2.97%
286,422
-3,300
15
$12.1M 2.88%
183,040
+775
16
$11.8M 2.81%
582,765
-14,600
17
$11.8M 2.81%
222,060
-1,085
18
$11.7M 2.79%
2,999
+1,032
19
$11.6M 2.75%
257,380
+3,801
20
$11.5M 2.72%
345,002
-1,430
21
$10.7M 2.55%
352,360
+1,080
22
$10.3M 2.44%
167,129
-6,529
23
$10.1M 2.4%
+100,017
24
$9.77M 2.32%
177,700
+1,850
25
$9.74M 2.31%
460,154
-235,430
1
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