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
$407M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13.1M
4
MAR icon
Marriott International
MAR
+$12.7M
5
T icon
AT&T
T
+$8.98M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.98M
5
RCI icon
Rogers Communications
RCI
+$315K

Sector Composition

1 Consumer Staples 30.11%
2 Utilities 21.31%
3 Real Estate 13.26%
4 Communication Services 12.94%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.11%
799,987
+345,663
2
$20M 4.92%
380,622
+4,925
3
$18.9M 4.65%
238,200
+1,615
4
$18.4M 4.52%
538,522
+4,160
5
$18.4M 4.52%
560,842
+4,450
6
$16.9M 4.16%
155,362
-1,573
7
$16.5M 4.06%
244,255
-4,115
8
$16.3M 4%
978,301
-4,644
9
$15.9M 3.91%
588,354
-8,425
10
$15.2M 3.73%
151,829
+1,325
11
$15.1M 3.7%
353,137
-1,595
12
$15M 3.69%
233,865
+2,200
13
$15M 3.68%
434,340
-9,145
14
$14.1M 3.47%
157,938
+1,185
15
$13.4M 3.3%
+319,387
16
$13.3M 3.26%
+118,860
17
$13.1M 3.21%
+99,052
18
$13M 3.21%
182,721
-35
19
$12.9M 3.17%
368,258
+1,085
20
$12.7M 3.11%
+188,686
21
$12.4M 3.05%
163,877
+175
22
$11.3M 2.78%
45,612
+282
23
$11M 2.71%
89,242
+490
24
$10.5M 2.59%
197,915
+1,205
25
$9.69M 2.38%
310,292
-130
1
2 3