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
76
– –
-191,216
77
– –
-23,186
78
– –
-47,629
1 2 3
4