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
$241M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.86M
3
+$5.69M
4
PPL icon
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.53M
4
PSA icon
Public Storage
PSA
+$3.51M
5
OUT icon
Outfront Media
OUT
+$580K

Sector Composition

1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.01%
154,982
-6,308
27
$4.83M 2.01%
52,235
-1,689
28
$4.77M 1.98%
173,013
-6,013
29
$4.75M 1.97%
104,712
-3,701
30
$3.63M 1.51%
89,095
-86,401
31
$2.8M 1.16%
90,095
-4,252
32
$2.79M 1.16%
34,598
-50,934
33
$2.77M 1.15%
52,658
-5,238
34
$2.64M 1.1%
9,025
-212
35
$2.58M 1.07%
99,406
36
$800K 0.33%
+6,025
37
$527K 0.22%
36,488
38
$483K 0.2%
10,829
39
$483K 0.2%
6,421
-29
40
$479K 0.2%
7,472
-47
41
$427K 0.18%
50,330
+24,985
42
$407K 0.17%
+3,201
43
$403K 0.17%
+12,822
44
$395K 0.16%
+4,526
45
$394K 0.16%
+6,613
46
$392K 0.16%
+6,746
47
$390K 0.16%
29,198
-174
48
$386K 0.16%
16,734
-100
49
$368K 0.15%
10,924
-46
50
$335K 0.14%
16,832
-70
1
2
3 4