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
$181M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.84M
3
+$5.78M
4
BDX icon
Becton Dickinson
BDX
+$3.88M
5
FCN icon
FTI Consulting
FCN
+$2.13M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.05M
4
USB icon
US Bancorp
USB
+$2.9M
5
ADM icon
Archer Daniels Midland
ADM
+$2.74M

Sector Composition

1 Utilities 23.29%
2 Consumer Staples 18.23%
3 Industrials 10.57%
4 Materials 10.11%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.88%
176,872
-4,006
2
$8.05M 4.44%
104,415
-2,297
3
$7.93M 4.37%
105,475
-2,154
4
$7.9M 4.36%
86,296
-1,853
5
$7.87M 4.34%
278,945
-4,902
6
$7.76M 4.28%
649,303
-14,182
7
$7.27M 4.01%
+150,415
8
$6.84M 3.77%
+117,333
9
$6.1M 3.36%
98,281
-2,169
10
$5.78M 3.19%
+16,285
11
$5.57M 3.07%
236,859
-5,292
12
$5.36M 2.96%
97,750
-2,345
13
$4.4M 2.42%
202,358
-4,780
14
$4.37M 2.41%
37,802
-823
15
$4.06M 2.24%
89,760
-1,981
16
$3.88M 2.14%
+15,900
17
$3.86M 2.13%
24,475
+7,798
18
$3.84M 2.12%
110,884
-2,443
19
$3.79M 2.09%
16,351
-369
20
$3.79M 2.09%
37,996
-345
21
$3.75M 2.07%
80,462
-62,267
22
$3.73M 2.06%
126,462
-2,812
23
$3.66M 2.02%
121,427
-2,855
24
$3.58M 1.98%
30,398
-679
25
$3.54M 1.95%
102,616
-2,336
1
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