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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.82M
3
+$4.77M
4
JWN
Nordstrom
JWN
+$3.22M
5
ERIC icon
Ericsson
ERIC
+$1.31M

Top Sells

1
+$5.99M
2
+$4.46M
3
+$4.07M
4
SNOW icon
Snowflake
SNOW
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.62M

Sector Composition

1 Utilities 24.6%
2 Consumer Staples 18.65%
3 Healthcare 15.75%
4 Materials 13.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.7B
$3M 1.93%
12,514
-924
AQN icon
27
Algonquin Power & Utilities
AQN
$4.23B
$3M 1.92%
204,326
-14,529
HSY icon
28
Hershey
HSY
$33.3B
$2.85M 1.83%
16,860
-1,251
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.55M 1.64%
17,662
-2,650
BTG icon
30
B2Gold
BTG
$5.38B
$2.36M 1.51%
688,988
-48,742
AAPL icon
31
Apple
AAPL
$3.97T
$2.23M 1.43%
15,722
-31,537
PAAS icon
32
Pan American Silver
PAAS
$14.1B
$1.89M 1.21%
81,168
-5,959
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.57M 1.01%
93,997
-96,489
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$1.56M 1%
4,584
-7,706
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.45M 0.93%
22,661
-695
NABL icon
36
N-able
NABL
$1.44B
$1.17M 0.75%
+93,938
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$911K 0.58%
10,575
-326
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$644K 0.41%
4,839
-147
FDP icon
39
Fresh Del Monte Produce
FDP
$1.72B
$569K 0.37%
17,666
-743
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.9B
$544K 0.35%
18,447
-575
AVA icon
41
Avista
AVA
$3.1B
$507K 0.33%
12,970
-544
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$137M
$497K 0.32%
4,075
-126
OTTR icon
43
Otter Tail
OTTR
$3.22B
$487K 0.31%
8,698
-366
VVV icon
44
Valvoline
VVV
$4.03B
$482K 0.31%
15,445
-649
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$422K 0.27%
19,870
-833
CLVR
46
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$420K 0.27%
1,804
-69
NWE icon
47
NorthWestern Energy
NWE
$3.69B
$416K 0.27%
7,249
-305
MBB icon
48
iShares MBS ETF
MBB
$41.4B
$385K 0.25%
+3,559
BV icon
49
BrightView Holdings
BV
$1.16B
$320K 0.21%
21,689
-911
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$3.09B
$313K 0.2%
8,902
-275
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