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
$241M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.86M
3
+$5.69M
4
PPL icon
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.53M
4
PSA icon
Public Storage
PSA
+$3.51M
5
OUT icon
Outfront Media
OUT
+$580K

Sector Composition

1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.13%
+3,536
52
$324K 0.13%
16,801
-70
53
$289K 0.12%
5,469
-39
54
$289K 0.12%
60,758
55
$256K 0.11%
14,646
-61
56
$251K 0.1%
15,482
-63
57
$243K 0.1%
11,076
-83
58
$231K 0.1%
+10,532
59
$230K 0.1%
+27,827
60
$225K 0.09%
19,117
-77
61
$218K 0.09%
14,387
-64
62
$217K 0.09%
+1,344
63
$204K 0.08%
+1,636
64
$204K 0.08%
+8,789
65
$180K 0.07%
13,486
-56
66
$170K 0.07%
24,575
-101
67
$149K 0.06%
12,018
-49
68
$122K 0.05%
11,759
-83
69
$113K 0.05%
11,555
-48
70
$110K 0.05%
12,284
-51
71
$108K 0.04%
11,310
72
$91K 0.04%
15,768
73
$21K 0.01%
23,505
74
– –
-7,386
75
– –
-5,596
1 2
3
4