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
$411M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.6M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.3M
5
PCG icon
PG&E
PCG
+$11.2M

Top Sells

1
+$20.7M
2
+$19.4M
3
+$12.6M
4
T icon
AT&T
T
+$10.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.32M

Sector Composition

1 Utilities 32.34%
2 Consumer Staples 30.15%
3 Communication Services 14.24%
4 Real Estate 6.86%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.38%
179,988
-201,392
27
$5.49M 1.34%
+144,959
28
$982K 0.24%
29,150
+18,050
29
$879K 0.21%
33,975
+19,515
30
$835K 0.2%
20,465
+2,381
31
$790K 0.19%
+17,889
32
$764K 0.19%
16,420
-110
33
$678K 0.17%
19,895
-150
34
$663K 0.16%
27,668
+2,873
35
$662K 0.16%
+13,873
36
$627K 0.15%
13,612
+911
37
$545K 0.13%
+9,120
38
$517K 0.13%
3,886
-37
39
$497K 0.12%
8,744
+1,506
40
$492K 0.12%
+25,400
41
$487K 0.12%
10,700
-60
42
$480K 0.12%
18,140
-440
43
$473K 0.12%
29,384
+649
44
$461K 0.11%
+15,459
45
$432K 0.11%
12,180
-90
46
$425K 0.1%
10,620
-70
47
$375K 0.09%
19,787
+1,812
48
$368K 0.09%
11,255
-30
49
$364K 0.09%
+2,141
50
$319K 0.08%
+28,175
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