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
$193M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.52M
3
+$963K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$293K

Top Sells

1
+$4.73M
2
+$4.59M
3
+$3.48M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.91M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.69M

Sector Composition

1 Utilities 29.19%
2 Consumer Staples 28.67%
3 Real Estate 14.35%
4 Consumer Discretionary 6.71%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.25%
306,600
-73,826
2
$11.3M 5.87%
315,709
-55,132
3
$9.32M 4.83%
468,546
-60,997
4
$8.9M 4.61%
97,605
-14,552
5
$8.05M 4.17%
97,206
-20,412
6
$7.17M 3.72%
373,081
-104,725
7
$7.1M 3.68%
46,238
-6,868
8
$7.07M 3.67%
110,183
+14,995
9
$6.87M 3.56%
125,464
-20,348
10
$6.23M 3.23%
68,835
-11,355
11
$6.12M 3.17%
110,506
-20,470
12
$5.95M 3.08%
157,905
-36,648
13
$5.58M 2.89%
162,946
-23,518
14
$5.47M 2.83%
101,432
-20,117
15
$5.11M 2.65%
197,349
-40,088
16
$5.1M 2.64%
108,624
-17,208
17
$5.04M 2.61%
173,814
-36,658
18
$4.69M 2.43%
158,801
-45,250
19
$4.54M 2.35%
138,628
-44,670
20
$4.47M 2.32%
41,846
-12,282
21
$4.32M 2.24%
30,363
-6,769
22
$4.02M 2.08%
124,983
-28,683
23
$3.85M 1.99%
+36,925
24
$3.67M 1.9%
221,159
-56,705
25
$3.67M 1.9%
197,950
-46,929
1
2 3 4