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
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.9M
3
+$16M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
ERIC icon
Ericsson
ERIC
+$15M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.3M
4
PSA icon
Public Storage
PSA
+$12.7M
5
DHC
Diversified Healthcare Trust
DHC
+$10.9M

Sector Composition

1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6%
791,624
-8,553
2
$25M 5.8%
375,072
-1,195
3
$23.3M 5.42%
206,404
+49,176
4
$22.5M 5.24%
558,095
-3,470
5
$22.2M 5.15%
544,552
+3,630
6
$21.1M 4.91%
567,710
+1,073
7
$20.4M 4.75%
+225,413
8
$19.8M 4.59%
253,692
+6,531
9
$19.2M 4.45%
238,185
-510
10
$18.1M 4.21%
159,743
+1,805
11
$17.9M 4.15%
+235,506
12
$16.2M 3.78%
989,541
+18,750
13
$16M 3.71%
+1,278,430
14
$15.7M 3.66%
+379,580
15
$15M 3.49%
+1,955,400
16
$14.4M 3.35%
99,602
-75
17
$14.1M 3.29%
92,827
+3,315
18
$14M 3.26%
211,004
+77,383
19
$13.7M 3.18%
+383,315
20
$12.5M 2.91%
196,205
+270
21
$12.1M 2.82%
305,337
-5,775
22
$10M 2.33%
118,432
-122,564
23
$7.74M 1.8%
70,989
-91,858
24
$7.54M 1.75%
+875,090
25
$7.37M 1.71%
69,517
-87,047
1
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