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
$217M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.16M
3
+$4.88M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
KHC icon
Kraft Heinz
KHC
+$1.78M

Top Sells

1
+$10.5M
2
+$7.86M
3
+$5.41M
4
IRM icon
Iron Mountain
IRM
+$4.85M
5
KO icon
Coca-Cola
KO
+$4.4M

Sector Composition

1 Utilities 28.65%
2 Consumer Staples 27.29%
3 Real Estate 16.45%
4 Healthcare 7.23%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.38%
370,841
-41,069
2
$10.8M 4.95%
112,157
-13,402
3
$9.53M 4.39%
117,618
-12,989
4
$8.95M 4.12%
477,806
-47,557
5
$8.65M 3.98%
529,543
-63,022
6
$8.06M 3.71%
53,106
-6,098
7
$7.86M 3.62%
145,812
-17,155
8
$7.58M 3.49%
80,190
-9,072
9
$7.23M 3.33%
380,426
+79,672
10
$7.13M 3.28%
130,976
-80,793
11
$6.99M 3.22%
121,549
-13,506
12
$6.85M 3.15%
194,553
-20,576
13
$6.57M 3.03%
240,370
-26,689
14
$5.93M 2.73%
237,437
+64,424
15
$5.83M 2.69%
204,051
-20,738
16
$5.79M 2.67%
54,128
-5,461
17
$5.72M 2.63%
186,464
-21,372
18
$5.64M 2.6%
125,832
-14,354
19
$5.43M 2.5%
+210,472
20
$5.16M 2.38%
+37,132
21
$4.88M 2.25%
+183,298
22
$4.83M 2.22%
95,188
-9,524
23
$4.82M 2.22%
277,864
-29,656
24
$4.74M 2.18%
19,307
-3,054
25
$4.73M 2.18%
47,629
-4,606
1
2 3 4