SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Return 9.47%
This Quarter Return
+8.54%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.28M
Cap. Flow
-$5.64M
Cap. Flow %
-3.46%
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7

Top Buys

1
PAAS icon
Pan American Silver
PAAS
+$3.37M
2
FCN icon
FTI Consulting
FCN
+$1.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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
BUD icon
AB InBev
BUD
+$4.43M
2
PSA icon
Public Storage
PSA
+$2.31M
3
AEM icon
Agnico Eagle Mines
AEM
+$539K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SBH icon
76
Sally Beauty Holdings
SBH
$1.56B
$112K 0.07%
12,913
-73
-0.6% -$633
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
$101K 0.06%
12,371
-32
-0.3% -$261
CXW icon
78
CoreCivic
CXW
$2.27B
$100K 0.06%
12,443
-52
-0.4% -$418
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79K 0.05%
35,400
-936
-3% -$2.09K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,705
Closed -$250K
AR icon
81
Antero Resources
AR
$10B
– –
-32,959
Closed -$84K
BBT
82
Beacon Financial Corporation
BBT
$2.16B
– –
-19,953
Closed -$220K
BUD icon
83
AB InBev
BUD
$115B
– –
-89,846
Closed -$4.43M
OTTR icon
84
Otter Tail
OTTR
$3.52B
– –
-5,211
Closed -$202K
PSA icon
85
Public Storage
PSA
$50.5B
– –
-12,018
Closed -$2.31M
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-6,004
Closed -$227K
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