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
76
– –
-1,636
77
– –
-16,801
78
– –
-34,598
79
– –
-6,421
80
– –
-3,536
81
– –
-36,858
1 2 3
4