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
$217M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.16M
3
+$4.88M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
KHC icon
Kraft Heinz
KHC
+$1.78M

Top Sells

1
+$10.5M
2
+$7.86M
3
+$5.41M
4
IRM icon
Iron Mountain
IRM
+$4.85M
5
KO icon
Coca-Cola
KO
+$4.4M

Sector Composition

1 Utilities 28.65%
2 Consumer Staples 27.29%
3 Real Estate 16.45%
4 Healthcare 7.23%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.15%
59,265
-1,493
52
$285K 0.13%
5,301
-168
53
$262K 0.12%
28,321
+494
54
$252K 0.12%
14,171
-475
55
$237K 0.11%
14,644
+257
56
$237K 0.11%
15,305
-177
57
$234K 0.11%
19,026
-91
58
$230K 0.11%
10,719
+187
59
$215K 0.1%
+4,107
60
$215K 0.1%
+2,890
61
$210K 0.1%
1,368
+24
62
$209K 0.1%
+5,515
63
$196K 0.09%
13,161
-325
64
$162K 0.07%
11,279
+203
65
$138K 0.06%
11,968
-316
66
$116K 0.05%
11,410
-349
67
$110K 0.05%
11,772
+217
68
$107K 0.05%
23,843
-732
69
$104K 0.05%
11,708
-310
70
$89K 0.04%
11,514
+204
71
$85K 0.04%
16,050
+282
72
$27K 0.01%
23,186
-319
73
– –
-75,466
74
– –
-52,658
75
– –
-154,982
1 2
3
4