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
76
$191K 0.1%
11,758
-3,918
77
$188K 0.1%
13,082
-4,410
78
$184K 0.1%
+597
79
$183K 0.1%
10,343
-3,520
80
$180K 0.09%
20,576
-6,890
81
$175K 0.09%
2,512
-2,295
82
$157K 0.08%
101,806
-34,317
83
$123K 0.06%
+40,149
84
$108K 0.06%
+10,690
85
$100K 0.05%
+298
86
– –
-12,443
87
– –
-1,453
88
– –
-11,178
89
– –
-126,462
90
– –
-8,337
91
– –
-14,386
92
– –
-12,913
93
– –
-11,120
94
– –
-93,104
95
– –
-11,593
96
– –
-80,352
97
– –
-12,369
98
– –
-34,784
1 2 3
4