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
$163M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.33M
3
+$927K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$558K

Top Sells

1
+$4.43M
2
+$2.31M
3
+$539K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$449K
5
PPL icon
PPL Corp
PPL
+$398K

Sector Composition

1 Utilities 26.26%
2 Consumer Staples 17.76%
3 Materials 11.71%
4 Industrials 7.99%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.84%
180,878
-6,777
2
$8.49M 5.22%
107,629
-4,089
3
$7.81M 4.79%
88,149
-4,055
4
$7.72M 4.74%
283,847
-14,641
5
$7.4M 4.55%
106,712
-4,824
6
$7.22M 4.44%
663,485
-29,958
7
$6.06M 3.72%
100,450
-3,515
8
$5.78M 3.55%
336,779
-15,944
9
$5.25M 3.22%
31,475
-1,340
10
$5.12M 3.14%
142,729
-6,699
11
$4.94M 3.03%
100,095
-4,298
12
$4.46M 2.74%
38,625
-1,842
13
$4.46M 2.74%
207,138
-9,164
14
$4.38M 2.69%
242,151
-10,545
15
$4.05M 2.49%
142,149
-6,697
16
$3.86M 2.37%
38,341
-1,637
17
$3.56M 2.19%
16,720
-768
18
$3.52M 2.16%
31,077
-1,422
19
$3.46M 2.13%
129,274
-5,902
20
$3.39M 2.08%
113,327
-5,283
21
$3.37M 2.07%
+104,952
22
$3.17M 1.95%
124,282
-5,442
23
$3.16M 1.94%
22,020
-992
24
$3.08M 1.89%
91,741
-4,193
25
$3.05M 1.87%
39,211
-1,832
1
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