SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
+8.54%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$5.28M
(+3.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
87
New
11
Increased
13
Reduced
54
Closed
7
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$3.37M |
| 2 |
FTI Consulting
FCN
|
+$1.33M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$661K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$558K |
Top Sells
| 1 |
AB InBev
BUD
|
+$4.43M |
| 2 |
Public Storage
PSA
|
+$2.31M |
| 3 |
Agnico Eagle Mines
AEM
|
+$539K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$449K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.82M | 1.73% |
82,270
-3,725
| -4% | -$128K |
|
27
Archer Daniels Midland
ADM
$29.2B
| $2.74M | 1.68% |
59,005
-2,892
| -5% | -$134K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.72M | 1.67% |
16,677
+3,415
| +26% | +$558K |
|
29
Chevron
CVX
$317B
| $2.69M | 1.65% |
37,353
-1,737
| -4% | -$125K |
|
30
The GEO Group
GEO
$3.1B
| $2.27M | 1.39% |
200,068
-9,274
| -4% | -$105K |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.36M | 0.84% |
22,978
+1,673
| +8% | +$99.3K |
|
|
32
FTI Consulting
FCN
$5.29B
| $1.33M | 0.81% |
+12,515
| New | +$1.33M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.57% |
+10,718
| New | +$927K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $661K | 0.41% |
+4,907
| New | +$661K |
|
35
iShares US Real Estate ETF
IYR
$3.64B
| $615K | 0.38% |
7,702
+546
| +8% | +$43.6K |
|
36
SPDR Gold Trust
GLD
$116B
| $537K | 0.33% |
+3,034
| New | +$537K |
|
37
iShares Government/Credit Bond ETF
GBF
$138M
| $518K | 0.32% |
4,132
+299
| +8% | +$37.5K |
|
38
Apple
AAPL
$3.5T
| $512K | 0.31% |
4,420
| – | – |
|
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $496K | 0.3% |
7,729
-6,995
| -48% | -$449K |
|
40
Compañía de Minas Buenaventura
BVN
$5.23B
| $486K | 0.3% |
39,767
-159
| -0.4% | -$1.94K |
|
41
ProShares Short Russell2000
RWM
$125M
| $467K | 0.29% |
13,746
+983
| +8% | +$33.4K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.5B
| $463K | 0.28% |
19,215
+1,414
| +8% | +$34.1K |
|
43
BrightView Holdings
BV
$1.3B
| $440K | 0.27% |
38,561
-171
| -0.4% | -$1.95K |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $434K | 0.27% |
35,231
-156
| -0.4% | -$1.92K |
|
45
Valvoline
VVV
$5.11B
| $409K | 0.25% |
21,501
-86
| -0.4% | -$1.64K |
|
46
VanEck Gold Miners ETF
GDX
$21.2B
| $405K | 0.25% |
10,340
+744
| +8% | +$29.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $400K | 0.25% |
3,788
-2,592
| -41% | -$274K |
|
48
Tenet Healthcare
THC
$16.5B
| $392K | 0.24% |
15,976
-73
| -0.5% | -$1.79K |
|
49
Global X Silver Miners ETF NEW
SIL
$3.26B
| $391K | 0.24% |
9,020
+677
| +8% | +$29.3K |
|
50
VanEck Mortgage REIT Income ETF
MORT
$332M
| $390K | 0.24% |
27,981
+1,980
| +8% | +$27.6K |
|