SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+12.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.7M |
| 2 |
Prologis
PLD
|
+$3.73M |
| 3 |
United Parcel Service
UPS
|
+$3.65M |
| 4 |
Exelon
EXC
|
+$3.36M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.67M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.7B
| $2.98M | 1.89% |
23,012
-496
| -2% | -$64.3K |
|
27
Consolidated Edison
ED
$35.1B
| $2.95M | 1.87% |
41,043
-1,522
| -4% | -$109K |
|
28
The GEO Group
GEO
$3.12B
| $2.48M | 1.57% |
209,342
-4,918
| -2% | -$58.2K |
|
29
Archer Daniels Midland
ADM
$29.4B
| $2.47M | 1.57% |
61,897
-1,354
| -2% | -$54K |
|
30
Public Storage
PSA
$51B
| $2.31M | 1.46% |
12,018
-3,262
| -21% | -$626K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.17M | 1.38% |
13,262
+4,845
| +58% | +$794K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.2M | 0.76% |
21,305
+8,429
| +65% | +$476K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $864K | 0.55% |
14,724
+589
| +4% | +$34.6K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $638K | 0.4% |
6,380
-4,720
| -43% | -$472K |
|
35
iShares US Real Estate ETF
IYR
$3.66B
| $564K | 0.36% |
7,156
-5,838
| -45% | -$460K |
|
36
United Natural Foods
UNFI
$1.73B
| $499K | 0.32% |
27,378
-119
| -0.4% | -$2.17K |
|
37
iShares Government/Credit Bond ETF
GBF
$137M
| $480K | 0.3% |
+3,833
| New | +$480K |
|
38
ProShares Short Russell2000
RWM
$125M
| $462K | 0.29% |
+12,763
| New | +$462K |
|
39
BrightView Holdings
BV
$1.31B
| $434K | 0.28% |
38,732
-162
| -0.4% | -$1.82K |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $432K | 0.27% |
35,387
-150
| -0.4% | -$1.83K |
|
41
Valvoline
VVV
$5.12B
| $417K | 0.26% |
21,587
-91
| -0.4% | -$1.76K |
|
42
NorthWestern Energy
NWE
$3.49B
| $415K | 0.26% |
+7,614
| New | +$415K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.8B
| $412K | 0.26% |
17,801
+712
| +4% | +$16.5K |
|
44
Apple
AAPL
$3.49T
| $403K | 0.26% |
4,420
| – | – |
|
45
Avista
AVA
$2.95B
| $390K | 0.25% |
10,729
-45
| -0.4% | -$1.64K |
|
46
ProShares Short QQQ
PSQ
$534M
| $390K | 0.25% |
+4,107
| New | +$390K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.24% |
27,881
-135
| -0.5% | -$1.85K |
|
48
Compañía de Minas Buenaventura
BVN
$5.21B
| $365K | 0.23% |
39,926
+11,127
| +39% | +$102K |
|
49
VanEck Gold Miners ETF
GDX
$20.9B
| $352K | 0.22% |
9,596
+384
| +4% | +$14.1K |
|
50
VanEck Mortgage REIT Income ETF
MORT
$333M
| $350K | 0.22% |
26,001
+1,040
| +4% | +$14K |
|