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
$411M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.6M
3
+$13.4M
4
FE icon
FirstEnergy
FE
+$12.3M
5
PCG icon
PG&E
PCG
+$11.2M

Top Sells

1
+$20.7M
2
+$19.4M
3
+$12.6M
4
T icon
AT&T
T
+$10.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.32M

Sector Composition

1 Utilities 32.34%
2 Consumer Staples 30.15%
3 Communication Services 14.24%
4 Real Estate 6.86%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.67%
385,149
-83
2
$23.2M 5.65%
381,945
+184,565
3
$21.8M 5.31%
565,280
-290
4
$21M 5.11%
554,541
+249,599
5
$20M 4.88%
545,722
-470
6
$19.4M 4.71%
252,950
-1,657
7
$19M 4.61%
181,130
-2,004
8
$18.8M 4.57%
+84,044
9
$17.7M 4.32%
240,846
+1,116
10
$17.6M 4.29%
445,393
-120,506
11
$17.2M 4.19%
208,536
-1,393
12
$16.8M 4.1%
162,828
+1,336
13
$14.9M 3.62%
1,279,830
+2,325
14
$14.8M 3.61%
461,970
-327,184
15
$13.6M 3.3%
+351,780
16
$13.4M 3.27%
+138,216
17
$13.3M 3.24%
193,377
-45,094
18
$12.3M 3%
+398,080
19
$11.9M 2.91%
878,200
+285,345
20
$11.1M 2.7%
1,903,415
-81,725
21
$10M 2.44%
119,356
-261
22
$9.06M 2.2%
87,169
+721
23
$8.29M 2.02%
236,147
-7,530
24
$8.13M 1.98%
105,479
-37,746
25
$7.27M 1.77%
74,007
+2,956
1
2 3