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
$193M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.52M
3
+$963K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$293K

Top Sells

1
+$4.73M
2
+$4.59M
3
+$3.48M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.91M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M

Sector Composition

1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Consumer Discretionary 6.71%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.86%
24,361
-5,661
27
$3.52M 1.82%
+83,912
28
$3.38M 1.75%
15,861
-3,446
29
$3.21M 1.66%
285,446
-46,207
30
$3.04M 1.58%
65,647
-15,073
31
$2.87M 1.49%
108,661
-131,709
32
$2.44M 1.26%
76,927
+9,264
33
$2.15M 1.11%
15,832
+3,771
34
$1.04M 0.54%
16,501
+1,987
35
$1.01M 0.52%
15,593
+1,889
36
$988K 0.51%
10,610
+1,278
37
$618K 0.32%
16,241
-81
38
$587K 0.3%
5,762
+695
39
$521K 0.27%
10,840
-54
40
$520K 0.27%
35,770
-176
41
$509K 0.26%
50,319
-246
42
$505K 0.26%
7,200
-44
43
$494K 0.26%
20,588
+2,483
44
$488K 0.25%
3,751
+452
45
$447K 0.23%
16,691
-75
46
$385K 0.2%
28,177
-161
47
$352K 0.18%
2,116
+748
48
$350K 0.18%
10,602
-55
49
$347K 0.18%
17,014
-127
50
$285K 0.15%
14,603
-41
1
2
3 4