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
$191M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.53M
3
+$5.47M
4
COST icon
Costco
COST
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$3.78M

Top Sells

1
+$3.73M
2
+$3.31M
3
+$2.99M
4
NEE icon
NextEra Energy
NEE
+$2.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.19M

Sector Composition

1 Consumer Staples 20.45%
2 Utilities 19.43%
3 Healthcare 11.8%
4 Materials 11.43%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.85%
33,388
-4,608
27
$3.45M 1.81%
26,750
-3,648
28
$3.39M 1.77%
+14,775
29
$3.38M 1.77%
32,217
-4,353
30
$3.34M 1.75%
106,949
-14,478
31
$3.33M 1.75%
14,054
-1,846
32
$3.32M 1.74%
+770,227
33
$3.08M 1.61%
18,117
-2,140
34
$2.99M 1.57%
18,906
-2,637
35
$2.8M 1.46%
20,661
-3,814
36
$2.74M 1.43%
91,084
-11,532
37
$1.6M 0.84%
31,340
-58,420
38
$1.52M 0.8%
23,811
-1,071
39
$1.35M 0.71%
173,765
-21,890
40
$958K 0.5%
11,101
-501
41
$678K 0.35%
19,921
-887
42
$661K 0.35%
5,078
-230
43
$646K 0.34%
13,526
+2,843
44
$628K 0.33%
19,338
-884
45
$622K 0.33%
11,948
-4,028
46
$540K 0.28%
4,420
47
$528K 0.28%
18,425
+5,186
48
$514K 0.27%
4,286
-189
49
$503K 0.26%
3,146
-134
50
$493K 0.26%
7,560
-37
1
2
3 4