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
$411M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.6M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.3M
5
PCG icon
PG&E
PCG
+$11.2M

Top Sells

1
+$20.7M
2
+$19.4M
3
+$12.6M
4
T icon
AT&T
T
+$10.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.32M

Sector Composition

1 Utilities 32.34%
2 Consumer Staples 30.15%
3 Communication Services 14.24%
4 Real Estate 6.86%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.07%
+4,990
52
$288K 0.07%
45,666
+2,966
53
$268K 0.07%
24,390
-2,740
54
$243K 0.06%
8,400
55
$242K 0.06%
16,082
+1,622
56
$234K 0.06%
+5,155
57
$233K 0.06%
6,965
-16,275
58
$217K 0.05%
2,305
-10
59
$216K 0.05%
+9,910
60
$205K 0.05%
3,237
-10
61
$199K 0.05%
22,620
-390
62
– –
-22,520
63
– –
-134,618
64
– –
-6,087
65
– –
-5,125
66
– –
-10,365
67
– –
-224,236
68
– –
-92,694
69
– –
-2,405
70
– –
-16,890
71
– –
-27,020
72
– –
-28,845
73
– –
-8,300
74
– –
-2,067
1 2
3