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
$439M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$15M
4
D icon
Dominion Energy
D
+$14.5M
5
DEO icon
Diageo
DEO
+$14.4M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
CA
CA, Inc.
CA
+$10.7M

Sector Composition

1 Consumer Staples 34.86%
2 Utilities 18.95%
3 Communication Services 10.77%
4 Healthcare 10.46%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.03%
269,570
-910
2
$20.1M 4.57%
431,182
-1,315
3
$20M 4.56%
+650,698
4
$17.9M 4.09%
630,646
-3,354
5
$17.6M 4.02%
1,100,485
-10,835
6
$17.5M 3.99%
173,572
-370
7
$16.5M 3.76%
493,445
+4,245
8
$16.3M 3.72%
170,797
+1,030
9
$16.1M 3.66%
263,270
-2,210
10
$15.8M 3.61%
206,186
-275
11
$15.1M 3.44%
+305,010
12
$15M 3.43%
+340,240
13
$14.5M 3.29%
+203,975
14
$14.4M 3.29%
+130,563
15
$14.2M 3.24%
+935,260
16
$14M 3.2%
+179,473
17
$12.8M 2.92%
147,725
-710
18
$12.5M 2.85%
506,549
-2,178
19
$12.2M 2.78%
456,854
-3,300
20
$12M 2.73%
181,470
-1,570
21
$11.7M 2.67%
220,805
-1,255
22
$11.5M 2.62%
99,397
-620
23
$11.3M 2.58%
596,080
+13,315
24
$11.1M 2.53%
286,262
-160
25
$10.9M 2.48%
345,072
+70
1
2 3 4