SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+6.85%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
91
New
11
Increased
19
Reduced
41
Closed
8
Top Buys
| 1 |
Campbell Soup
CPB
|
+$7.27M |
| 2 |
Gilead Sciences
GILD
|
+$6.84M |
| 3 |
Lockheed Martin
LMT
|
+$5.78M |
| 4 |
Becton Dickinson
BDX
|
+$3.88M |
| 5 |
FTI Consulting
FCN
|
+$2.13M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$4.05M |
| 2 |
Newell Brands
NWL
|
+$3.64M |
| 3 |
Consolidated Edison
ED
|
+$3.05M |
| 4 |
US Bancorp
USB
|
+$2.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.74M |
Sector Composition
| 1 | Utilities | 23.29% |
| 2 | Consumer Staples | 18.23% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTI Consulting
FCN
$5.33B
| $3.53M | 1.95% |
31,598
+19,083
| +152% | +$2.13M |
|
|
27
Newell Brands
NWL
$2.49B
| $3.51M | 1.94% |
165,436
-171,343
| -51% | -$3.64M |
|
28
United Parcel Service
UPS
$71.9B
| $3.41M | 1.88% |
20,257
-11,218
| -36% | -$1.89M |
|
29
Exxon Mobil
XOM
$478B
| $3.31M | 1.83% |
80,352
-1,918
| -2% | -$79.1K |
|
30
Hershey
HSY
$37.4B
| $3.28M | 1.81% |
21,543
-477
| -2% | -$72.7K |
|
31
Chevron
CVX
$319B
| $3.09M | 1.7% |
36,570
-783
| -2% | -$66.1K |
|
32
The GEO Group
GEO
$3.15B
| $1.73M | 0.96% |
195,655
-4,413
| -2% | -$39.1K |
|
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.56M | 0.86% |
24,882
+1,904
| +8% | +$119K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.55% |
11,602
+884
| +8% | +$76.3K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $733K | 0.4% |
5,308
+401
| +8% | +$55.4K |
|
36
VanEck Gold Miners ETF
GDX
$20.9B
| $728K | 0.4% |
20,222
+9,882
| +96% | +$356K |
|
37
iShares US Real Estate ETF
IYR
$3.65B
| $714K | 0.39% |
8,337
+635
| +8% | +$54.4K |
|
38
Tenet Healthcare
THC
$16.8B
| $638K | 0.35% |
15,976
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.8B
| $614K | 0.34% |
20,808
+1,593
| +8% | +$47K |
|
40
MP Materials
MP
$11.8B
| $594K | 0.33% |
+18,449
| New | +$594K |
|
41
Apple
AAPL
$3.5T
| $586K | 0.32% |
4,420
| – | – |
|
42
SPDR Gold Trust
GLD
$115B
| $585K | 0.32% |
3,280
+246
| +8% | +$43.9K |
|
43
BrightView Holdings
BV
$1.31B
| $583K | 0.32% |
38,560
-1
| -0% | -$15 |
|
44
iShares Government/Credit Bond ETF
GBF
$138M
| $563K | 0.31% |
4,475
+343
| +8% | +$43.2K |
|
45
Valvoline
VVV
$5.15B
| $498K | 0.27% |
21,500
-1
| -0% | -$23 |
|
46
Compañía de Minas Buenaventura
BVN
$5.23B
| $485K | 0.27% |
39,767
| – | – |
|
47
Hecla Mining
HL
$7.75B
| $476K | 0.26% |
73,458
| – | – |
|
48
Global X Silver Miners ETF NEW
SIL
$3.22B
| $446K | 0.25% |
9,768
+748
| +8% | +$34.2K |
|
49
NorthWestern Energy
NWE
$3.48B
| $443K | 0.24% |
7,597
| – | – |
|
50
Avista
AVA
$2.96B
| $429K | 0.24% |
10,683
| – | – |
|