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
$191M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.53M
3
+$5.47M
4
COST icon
Costco
COST
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$3.78M

Top Sells

1
+$3.73M
2
+$3.31M
3
+$2.99M
4
NEE icon
NextEra Energy
NEE
+$2.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.19M

Sector Composition

1 Consumer Staples 20.45%
2 Utilities 19.43%
3 Healthcare 11.8%
4 Materials 11.43%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.25%
20,726
+7,268
52
$420K 0.22%
16,110
-5,390
53
$419K 0.22%
9,072
+3,885
54
$382K 0.2%
22,620
-15,940
55
$373K 0.2%
9,349
-419
56
$372K 0.19%
16,389
-738
57
$329K 0.17%
6,703
-301
58
$317K 0.17%
7,961
-2,971
59
$313K 0.16%
54,980
-18,478
60
$299K 0.16%
29,761
-10,006
61
$284K 0.15%
12,899
-1,989
62
$280K 0.15%
4,103
-193
63
$271K 0.14%
5,814
-663
64
$269K 0.14%
5,301
-233
65
$255K 0.13%
7,093
-11,356
66
$253K 0.13%
+5,974
67
$250K 0.13%
9,135
-3,066
68
$240K 0.13%
25,414
-15,087
69
$237K 0.12%
16,392
-5,485
70
$232K 0.12%
8,225
-2,806
71
$230K 0.12%
+1,459
72
$228K 0.12%
3,402
-145
73
$226K 0.12%
+8,055
74
$219K 0.11%
4,194
-1,418
75
$199K 0.1%
+10,873
1 2
3
4