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
$193M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.52M
3
+$963K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$293K

Top Sells

1
+$4.73M
2
+$4.59M
3
+$3.48M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.91M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M

Sector Composition

1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Consumer Discretionary 6.71%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.14%
5,270
-31
52
$267K 0.14%
14,088
-83
53
$258K 0.13%
4,082
-25
54
$243K 0.13%
27,712
+15,744
55
$240K 0.12%
2,876
-14
56
$239K 0.12%
13,096
-65
57
$238K 0.12%
28,184
-137
58
$224K 0.12%
15,190
-115
59
$222K 0.12%
+12,122
60
$219K 0.11%
+12,617
61
$210K 0.11%
5,488
-27
62
$175K 0.09%
+16,376
63
$172K 0.09%
11,651
-57
64
$134K 0.07%
11,196
-83
65
$133K 0.07%
11,345
-65
66
$113K 0.06%
+37,495
67
$103K 0.05%
11,569
-203
68
$100K 0.05%
15,971
-79
69
$94K 0.05%
11,514
70
– –
-10,719
71
– –
-59,265
72
– –
-9,025
73
– –
-23,843
74
– –
-99,406
75
– –
-19,026
1 2
3
4