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
76
$112K 0.07%
12,913
-73
77
$101K 0.06%
12,371
-32
78
$100K 0.06%
12,443
-52
79
$79K 0.05%
35,400
-936
80
– –
-32,959
81
– –
-19,953
82
– –
-89,846
83
– –
-5,211
84
– –
-12,018
85
– –
-6,004
86
– –
-8,705
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4