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
$404M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$14.3M
4
CS
Credit Suisse Group
CS
+$14M
5
RAD
Rite Aid Corporation
RAD
+$12.5M

Top Sells

1
+$19M
2
+$17.2M
3
+$11.9M
4
RCI icon
Rogers Communications
RCI
+$10.1M
5
ED icon
Consolidated Edison
ED
+$9.22M

Sector Composition

1 Consumer Staples 33.9%
2 Utilities 30.33%
3 Communication Services 13.38%
4 Real Estate 6.54%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.11%
372,500
-9,445
2
$20.8M 5.16%
526,206
-28,335
3
$19.8M 4.9%
521,532
-24,190
4
$18.7M 4.62%
240,960
-11,990
5
$18M 4.45%
82,209
-1,835
6
$17.4M 4.3%
+294,925
7
$17.1M 4.23%
424,038
-21,355
8
$16.8M 4.17%
154,197
-8,631
9
$14.9M 3.69%
337,695
-227,585
10
$14.9M 3.69%
+299,085
11
$14.3M 3.54%
+480,960
12
$14.3M 3.53%
2,147,325
+243,910
13
$14.2M 3.51%
342,280
-9,500
14
$14M 3.46%
445,840
-16,130
15
$14M 3.46%
+942,660
16
$13.6M 3.36%
1,214,040
-65,790
17
$13.4M 3.32%
234,543
-150,606
18
$12.9M 3.18%
134,379
-3,837
19
$12.5M 3.09%
+147,093
20
$12.5M 3.08%
189,181
-4,196
21
$12.3M 3.05%
387,990
-10,090
22
$10.6M 2.63%
228,187
-7,960
23
$10.3M 2.54%
114,124
-5,232
24
$9.64M 2.38%
83,362
-3,807
25
$9.48M 2.34%
122,072
-118,774
1
2 3 4