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
$217M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.16M
3
+$4.88M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
KHC icon
Kraft Heinz
KHC
+$1.78M

Top Sells

1
+$10.5M
2
+$7.86M
3
+$5.41M
4
IRM icon
Iron Mountain
IRM
+$4.85M
5
KO icon
Coca-Cola
KO
+$4.4M

Sector Composition

1 Utilities 28.65%
2 Consumer Staples 27.29%
3 Real Estate 16.45%
4 Healthcare 7.23%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 2.14%
30,022
-67,898
27
$4.59M 2.12%
191,216
-9,980
28
$4.29M 1.98%
153,666
+63,571
29
$4.23M 1.95%
244,879
-37,527
30
$3.48M 1.6%
331,653
-38,468
31
$3.32M 1.53%
80,720
-8,375
32
$2.69M 1.24%
99,406
33
$2.68M 1.23%
9,025
34
$2.19M 1.01%
67,663
+54,841
35
$1.73M 0.79%
12,061
+6,036
36
$891K 0.41%
14,514
+7,768
37
$887K 0.41%
13,704
+7,091
38
$873K 0.4%
9,332
+4,806
39
$531K 0.24%
50,565
+235
40
$530K 0.24%
7,244
-228
41
$528K 0.24%
10,894
+65
42
$503K 0.23%
35,946
-542
43
$466K 0.21%
3,299
+98
44
$457K 0.21%
+5,067
45
$452K 0.21%
16,766
+32
46
$422K 0.19%
18,105
+9,316
47
$361K 0.17%
+16,322
48
$354K 0.16%
28,338
-860
49
$351K 0.16%
10,657
-267
50
$335K 0.15%
17,141
+309
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2
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