SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.48M
3
+$3.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.27M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.26M

Top Sells

1
+$4.21M
2
+$3.93M
3
+$3.91M
4
NWL icon
Newell Brands
NWL
+$3.91M
5
FCN icon
FTI Consulting
FCN
+$3.91M

Sector Composition

1 Utilities 23.71%
2 Consumer Staples 17.18%
3 Materials 14.61%
4 Healthcare 13.31%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.27M 1.86%
+84,878
AQN icon
27
Algonquin Power & Utilities
AQN
$4.73B
$3.26M 1.86%
+218,855
EXC icon
28
Exelon
EXC
$44B
$3.23M 1.84%
102,294
-4,655
BDX icon
29
Becton Dickinson
BDX
$55.8B
$3.19M 1.82%
13,438
-616
HSY icon
30
Hershey
HSY
$38.4B
$3.15M 1.8%
18,111
-795
BTG icon
31
B2Gold
BTG
$6.07B
$3.1M 1.77%
737,730
-32,497
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$2.93M 1.67%
20,312
-349
PAAS icon
33
Pan American Silver
PAAS
$21.8B
$2.49M 1.42%
87,127
-3,957
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.48M 0.84%
23,356
-455
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$939K 0.54%
10,901
-200
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$717K 0.41%
19,532
-389
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$670K 0.38%
4,986
-92
GDX icon
38
VanEck Gold Miners ETF
GDX
$26B
$647K 0.37%
19,022
-316
FDP icon
39
Fresh Del Monte Produce
FDP
$1.79B
$605K 0.35%
18,409
-16
AVA icon
40
Avista
AVA
$3.07B
$577K 0.33%
13,514
-12
CLVR
41
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$570K 0.33%
1,873
+1,276
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$537K 0.31%
20,703
-23
VVV icon
43
Valvoline
VVV
$3.76B
$522K 0.3%
16,094
-16
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$126M
$514K 0.29%
4,201
-85
NWE icon
45
NorthWestern Energy
NWE
$3.86B
$455K 0.26%
7,554
-6
OTTR icon
46
Otter Tail
OTTR
$3.44B
$442K 0.25%
9,064
-8
HL icon
47
Hecla Mining
HL
$13.2B
$409K 0.23%
54,928
-52
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$4.73B
$392K 0.22%
9,177
-172
BV icon
49
BrightView Holdings
BV
$1.21B
$365K 0.21%
22,600
-20
BTU icon
50
Peabody Energy
BTU
$3.75B
$318K 0.18%
40,114
-35
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