SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-22.07%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$171M
AUM Growth
-$22M
(-11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.83M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.43M |
| 3 |
Ericsson
ERIC
|
+$5.72M |
| 4 |
US Bancorp
USB
|
+$5.25M |
| 5 |
Nutrien
NTR
|
+$4.37M |
Top Sells
| 1 |
Clorox
CLX
|
+$7.1M |
| 2 |
Alliant Energy
LNT
|
+$6.87M |
| 3 |
Conagra Brands
CAG
|
+$5.58M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Utilities | 19.59% |
| 3 | Healthcare | 9.54% |
| 4 | Real Estate | 9.28% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $3.05M | 1.79% |
+33,000
| New | +$3.05M |
|
27
Public Storage
PSA
$50.3B
| $3.03M | 1.77% |
15,280
-581
| -4% | -$115K |
|
28
Kraft Heinz
KHC
$30.3B
| $2.99M | 1.75% |
120,993
-3,990
| -3% | -$98.7K |
|
29
Hormel Foods
HRL
$13.6B
| $2.9M | 1.7% |
+62,282
| New | +$2.9M |
|
30
Chevron
CVX
$317B
| $2.89M | 1.69% |
+39,827
| New | +$2.89M |
|
31
The GEO Group
GEO
$3.09B
| $2.61M | 1.52% |
214,260
-6,899
| -3% | -$83.9K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $2.39M | 1.4% |
77,438
+511
| +0.7% | +$15.8K |
|
33
Archer Daniels Midland
ADM
$29.1B
| $2.23M | 1.3% |
63,251
-2,396
| -4% | -$84.3K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.83M | 1.07% |
130,946
+47,034
| +56% | +$659K |
|
35
Schlumberger
SLB
$51.9B
| $1.56M | 0.91% |
+115,666
| New | +$1.56M |
|
36
Coty
COTY
$3.63B
| $1.43M | 0.84% |
276,881
-8,565
| -3% | -$44.2K |
|
37
Outfront Media
OUT
$3.19B
| $1.4M | 0.82% |
105,303
-3,358
| -3% | -$44.5K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.39M | 0.81% |
8,417
-7,415
| -47% | -$1.22M |
|
39
Occidental Petroleum
OXY
$44.8B
| $1.01M | 0.59% |
+87,497
| New | +$1.01M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $983K | 0.58% |
11,100
+5,338
| +93% | +$473K |
|
41
iShares US Real Estate ETF
IYR
$3.64B
| $904K | 0.53% |
12,994
+2,384
| +22% | +$166K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $770K | 0.45% |
14,135
-2,366
| -14% | -$129K |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $714K | 0.42% |
12,876
-2,717
| -17% | -$151K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.8B
| $574K | 0.34% |
+19,739
| New | +$574K |
|
45
Avista
AVA
$2.92B
| $458K | 0.27% |
10,774
-66
| -0.6% | -$2.81K |
|
46
BrightView Holdings
BV
$1.29B
| $430K | 0.25% |
+38,894
| New | +$430K |
|
47
VanEck Semiconductor ETF
SMH
$29B
| $416K | 0.24% |
+7,108
| New | +$416K |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $379K | 0.22% |
35,537
-233
| -0.7% | -$2.49K |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $371K | 0.22% |
2,855
-21
| -0.7% | -$2.73K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.5B
| $356K | 0.21% |
+17,089
| New | +$356K |
|