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
$241M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.86M
3
+$5.69M
4
PPL icon
PPL Corp
PPL
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$800K

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.53M
4
PSA icon
Public Storage
PSA
+$3.51M
5
OUT icon
Outfront Media
OUT
+$580K

Sector Composition

1 Consumer Staples 32.31%
2 Utilities 27.61%
3 Real Estate 15.48%
4 Healthcare 6.5%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.45%
97,920
-2,950
2
$12.8M 5.31%
411,910
+61,088
3
$11.1M 4.6%
125,559
-3,780
4
$10.8M 4.48%
211,769
-8,171
5
$10.1M 4.19%
130,607
-917
6
$9.93M 4.13%
592,565
-9,235
7
$9.06M 3.77%
59,204
-1,965
8
$8.1M 3.37%
525,363
-4,382
9
$8M 3.32%
162,967
-3,744
10
$7.86M 3.26%
36,858
-1,462
11
$7.86M 3.26%
+215,129
12
$7.83M 3.25%
89,262
-2,676
13
$7.56M 3.14%
135,055
-6,287
14
$6.78M 2.82%
267,059
-22,850
15
$6.46M 2.68%
307,520
-8,666
16
$6.07M 2.52%
59,589
-2,609
17
$6.01M 2.5%
201,196
-4,398
18
$5.86M 2.44%
+300,754
19
$5.8M 2.41%
140,186
-2,009
20
$5.69M 2.36%
+224,789
21
$5.51M 2.29%
207,836
-5,686
22
$5.41M 2.25%
75,466
-4,324
23
$5.33M 2.21%
22,361
-14,742
24
$5.15M 2.14%
282,406
-10,351
25
$4.96M 2.06%
370,121
-317,789
1
2 3 4