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
$163M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.33M
3
+$927K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K

Top Sells

1
+$4.43M
2
+$2.31M
3
+$539K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$449K
5
PPL icon
PPL Corp
PPL
+$398K

Sector Composition

1 Utilities 26.26%
2 Consumer Staples 17.76%
3 Materials 11.71%
4 Industrials 7.99%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.73%
82,270
-3,725
27
$2.74M 1.68%
59,005
-2,892
28
$2.72M 1.67%
16,677
+3,415
29
$2.69M 1.65%
37,353
-1,737
30
$2.27M 1.39%
200,068
-9,274
31
$1.36M 0.84%
22,978
+1,673
32
$1.33M 0.81%
+12,515
33
$927K 0.57%
+10,718
34
$661K 0.41%
+4,907
35
$615K 0.38%
7,702
+546
36
$537K 0.33%
+3,034
37
$518K 0.32%
4,132
+299
38
$512K 0.31%
4,420
39
$496K 0.3%
7,729
-6,995
40
$486K 0.3%
39,767
-159
41
$467K 0.29%
13,746
+983
42
$463K 0.28%
19,215
+1,414
43
$440K 0.27%
38,561
-171
44
$434K 0.27%
35,231
-156
45
$409K 0.25%
21,501
-86
46
$405K 0.25%
10,340
+744
47
$400K 0.25%
3,788
-2,592
48
$392K 0.24%
15,976
-73
49
$391K 0.24%
9,020
+677
50
$390K 0.24%
27,981
+1,980
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