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
$232M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.59M
3
+$2.4M
4
ED icon
Consolidated Edison
ED
+$2.25M
5
CELG
Celgene Corp
CELG
+$2.09M

Top Sells

1
+$7.22M
2
+$5.72M
3
+$5.36M
4
RCI icon
Rogers Communications
RCI
+$5.34M
5
BFH icon
Bread Financial
BFH
+$5.31M

Sector Composition

1 Consumer Staples 38.18%
2 Utilities 28.35%
3 Real Estate 14.68%
4 Healthcare 6.83%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.01%
129,339
-4,633
2
$11.6M 4.99%
100,870
-4,270
3
$11.1M 4.79%
350,822
-14,119
4
$10.9M 4.68%
601,800
-27,673
5
$10.3M 4.44%
219,940
-4,492
6
$10.1M 4.34%
131,524
-4,145
7
$9.82M 4.23%
61,169
-2,596
8
$8.43M 3.63%
141,342
+40,158
9
$8.13M 3.5%
529,745
-9,754
10
$8.08M 3.48%
37,103
-435
11
$7.91M 3.41%
687,910
-25,885
12
$7.86M 3.38%
166,711
-6,678
13
$7.8M 3.36%
91,938
+26,542
14
$7.7M 3.31%
38,320
-284
15
$7.57M 3.26%
+175,496
16
$6.68M 2.87%
289,909
-3,271
17
$6.07M 2.61%
316,186
-5,359
18
$5.94M 2.56%
85,532
-3,475
19
$5.92M 2.55%
213,522
-9,257
20
$5.77M 2.48%
205,594
+282
21
$5.72M 2.46%
161,290
-4,477
22
$5.59M 2.41%
+62,198
23
$5.56M 2.4%
179,026
-1,312
24
$5.53M 2.38%
292,757
+1,148
25
$5.47M 2.35%
79,790
-3,282
1
2 3 4