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
$163M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.33M
3
+$927K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K

Top Sells

1
+$4.43M
2
+$2.31M
3
+$539K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$449K
5
PPL icon
PPL Corp
PPL
+$398K

Sector Composition

1 Utilities 26.26%
2 Consumer Staples 17.76%
3 Materials 11.71%
4 Industrials 7.99%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.23%
73,458
-295
52
$370K 0.23%
7,597
-17
53
$367K 0.23%
4,439
+332
54
$365K 0.22%
10,683
-46
55
$343K 0.21%
+15,845
56
$327K 0.2%
27,467
-61
57
$266K 0.16%
+3,277
58
$259K 0.16%
5,106
+383
59
$259K 0.16%
13,458
-54
60
$251K 0.15%
5,982
+449
61
$249K 0.15%
13,866
-63
62
$235K 0.14%
15,785
-11,593
63
$234K 0.14%
12,204
-53
64
$234K 0.14%
+10,194
65
$223K 0.14%
15,679
-12,202
66
$222K 0.14%
1,339
+98
67
$218K 0.13%
+8,932
68
$208K 0.13%
+93,104
69
$201K 0.12%
+21,878
70
$167K 0.1%
14,387
-62
71
$126K 0.08%
11,593
-47
72
$123K 0.08%
11,120
-44
73
$121K 0.07%
11,033
-65
74
$118K 0.07%
11,179
-59
75
$118K 0.07%
14,888
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3
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