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
$191M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.53M
3
+$5.47M
4
COST icon
Costco
COST
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$3.78M

Top Sells

1
+$3.73M
2
+$3.31M
3
+$2.99M
4
NEE icon
NextEra Energy
NEE
+$2.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.19M

Sector Composition

1 Consumer Staples 20.45%
2 Utilities 19.43%
3 Healthcare 11.8%
4 Materials 11.43%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 4.73%
156,344
-20,528
2
$7.53M 3.94%
571,161
-78,142
3
$7.33M 3.84%
75,935
-10,361
4
$7.08M 3.7%
245,433
-33,512
5
$7.07M 3.7%
93,077
-12,398
6
$6.99M 3.66%
18,915
+2,630
7
$6.69M 3.5%
103,560
-13,773
8
$6.68M 3.5%
132,872
-17,543
9
$5.86M 3.07%
+78,912
10
$5.59M 2.92%
208,421
-28,438
11
$5.53M 2.9%
+36,808
12
$5.47M 2.86%
+19,540
13
$5.45M 2.85%
86,242
-12,039
14
$5.25M 2.75%
69,505
-34,910
15
$4.53M 2.37%
85,838
-11,912
16
$4.21M 2.21%
33,299
-4,503
17
$4.07M 2.13%
177,909
-24,449
18
$3.93M 2.06%
71,001
-9,461
19
$3.91M 2.05%
97,843
-13,041
20
$3.91M 2.05%
146,138
-19,298
21
$3.91M 2.04%
27,880
-3,718
22
$3.79M 1.98%
+10,746
23
$3.78M 1.98%
+12,838
24
$3.68M 1.93%
14,412
-1,939
25
$3.66M 1.92%
+198,940
1
2 3 4