SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
99
New
16
Increased
5
Reduced
64
Closed
13
Top Buys
| 1 |
Tyson Foods
TSN
|
$5.86M |
| 2 |
PPG Industries
PPG
|
$5.53M |
| 3 |
Biogen
BIIB
|
$5.47M |
| 4 |
Costco
COST
|
$3.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.78M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Molson Coors Class B
TAP
|
$2.99M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 20.45% |
| 2 | Utilities | 19.43% |
| 3 | Healthcare | 11.8% |
| 4 | Materials | 11.43% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $3.54M | 1.85% |
33,388
-4,608
| -12% | -$488K |
|
27
Waste Management
WM
$91.2B
| $3.45M | 1.81% |
26,750
-3,648
| -12% | -$471K |
|
28
Snowflake
SNOW
$79.6B
| $3.39M | 1.77% |
+14,775
| New | +$3.39M |
|
29
Chevron
CVX
$324B
| $3.38M | 1.77% |
32,217
-4,353
| -12% | -$456K |
|
30
Exelon
EXC
$44.1B
| $3.34M | 1.75% |
76,283
-10,327
| -12% | -$452K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.33M | 1.75% |
13,711
-1,801
| -12% | -$438K |
|
32
B2Gold
BTG
$5.46B
| $3.32M | 1.74% |
+770,227
| New | +$3.32M |
|
33
United Parcel Service
UPS
$74.1B
| $3.08M | 1.61% |
18,117
-2,140
| -11% | -$364K |
|
34
Hershey
HSY
$37.3B
| $2.99M | 1.57% |
18,906
-2,637
| -12% | -$417K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 1.46% |
20,661
-3,814
| -16% | -$517K |
|
36
Pan American Silver
PAAS
$12.3B
| $2.74M | 1.43% |
91,084
-11,532
| -11% | -$346K |
|
|
37
Molson Coors Class B
TAP
$9.98B
| $1.6M | 0.84% |
31,340
-58,420
| -65% | -$2.99M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.8% |
23,811
-1,071
| -4% | -$68.6K |
|
39
The GEO Group
GEO
$2.94B
| $1.35M | 0.71% |
173,765
-21,890
| -11% | -$170K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.5% |
11,101
-501
| -4% | -$43.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $678K | 0.35% |
19,921
-887
| -4% | -$30.2K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $661K | 0.35% |
5,078
-230
| -4% | -$29.9K |
|
43
Avista
AVA
$2.96B
| $646K | 0.34% |
13,526
+2,843
| +27% | +$136K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $628K | 0.33% |
19,338
-884
| -4% | -$28.7K |
|
45
Tenet Healthcare
THC
$16.3B
| $622K | 0.33% |
11,948
-4,028
| -25% | -$210K |
|
46
Apple
AAPL
$3.45T
| $540K | 0.28% |
4,420
| – | – |
|
47
Fresh Del Monte Produce
FDP
$1.74B
| $528K | 0.28% |
18,425
+5,186
| +39% | +$149K |
|
48
iShares Government/Credit Bond ETF
GBF
$136M
| $514K | 0.27% |
4,286
-189
| -4% | -$22.7K |
|
49
SPDR Gold Trust
GLD
$107B
| $503K | 0.26% |
3,146
-134
| -4% | -$21.4K |
|
50
NorthWestern Energy
NWE
$3.53B
| $493K | 0.26% |
7,560
-37
| -0.5% | -$2.41K |
|