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
$408M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
5
CPB icon
Campbell Soup
CPB
+$556K

Top Sells

1
+$16.2M
2
+$13.9M
3
+$7.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.18M
5
OHI icon
Omega Healthcare
OHI
+$4.76M

Sector Composition

1 Consumer Staples 31.26%
2 Utilities 24.79%
3 Communication Services 14.07%
4 Healthcare 9.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.93%
789,154
-2,470
2
$24M 5.87%
565,570
+7,475
3
$21.1M 5.16%
385,232
+10,160
4
$21M 5.13%
546,192
+1,640
5
$20.7M 5.08%
565,899
-1,811
6
$20.7M 5.07%
224,236
-1,177
7
$19.9M 4.88%
183,134
+113,617
8
$19.4M 4.76%
134,618
+35,016
9
$18.9M 4.63%
254,607
+915
10
$18.1M 4.42%
239,730
+1,545
11
$16.8M 4.12%
238,471
+2,965
12
$16.4M 4.02%
1,277,505
-925
13
$15.4M 3.78%
161,492
+1,749
14
$15.2M 3.73%
381,380
-1,935
15
$14.3M 3.5%
1,985,140
+29,740
16
$14.1M 3.46%
209,929
-1,075
17
$12.6M 3.08%
92,694
-133
18
$12.1M 2.96%
197,380
+1,175
19
$11.7M 2.86%
304,942
-395
20
$11.5M 2.81%
+143,225
21
$10.7M 2.63%
119,617
+1,185
22
$10M 2.46%
86,448
-119,956
23
$9.79M 2.4%
+592,855
24
$9.29M 2.27%
243,677
-135,903
25
$6.9M 1.69%
71,051
+62
1
2 3