Symons® Capital Management (SCM) is a Boutique U.S. Equity and Tactical Asset Allocation Manager with a holistic risk/reward research process designed to build economic security and protect capital through intelligent risk management. Established in 1983, we are headquartered in Pittsburgh, PA and wholly owned by Colin Symons, our Chief Investment Officer. SCM offers three strategies - Symons® Value, Symons® Small Cap Value, and Symons® Asset Allocation.
The core of Symons® Capital’s differentiated risk management investment process involves our blending of both macroeconomic market analysis and equity research. Our process may enable us to tilt market sector holdings away from risk, thereby potentially creating high Active Share, low Zephyr Pain Index, low Downside Market Capture, and other attractive risk metrics. SCM's ultimate goal is to build protection-focused portfolios designed to limit downside risk in bad times and to build durable wealth and economic security in good times
SCM’s work is solely in our clients' best interests and is free from conflict with any other business interests. Our colleagues and retirement plan are invested side-by-side with our clients in SCM’s investment strategies, so SCM's interests are aligned with our clients. We believe the long-term values we offer our clients are intellectual independence, a macro research perspective, risk management, experience, discipline, and patience. We engage in one activity only – long-term stock research and portfolio management designed to minimize downside risk and generate economic security.