SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.63%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-8.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
97
New
11
Increased
2
Reduced
58
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$5.87M |
| 2 |
Kimberly-Clark
KMB
|
$5.48M |
| 3 |
American Electric Power
AEP
|
$3.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.27M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.21M |
| 2 |
US Bancorp
USB
|
$3.93M |
| 3 |
Kraft Heinz
KHC
|
$3.91M |
| 4 |
Newell Brands
NWL
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.27M | 1.86% |
+84,878
| New | +$3.27M |
|
|
27
Algonquin Power & Utilities
AQN
$4.45B
| $3.26M | 1.86% |
+218,855
| New | +$3.26M |
|
28
Exelon
EXC
$44.1B
| $3.23M | 1.84% |
72,963
-3,320
| -4% | -$147K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.19M | 1.82% |
13,110
-601
| -4% | -$146K |
|
30
Hershey
HSY
$37.3B
| $3.16M | 1.8% |
18,111
-795
| -4% | -$138K |
|
31
B2Gold
BTG
$5.46B
| $3.11M | 1.77% |
737,730
-32,497
| -4% | -$137K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.93M | 1.67% |
20,312
-349
| -2% | -$50.4K |
|
33
Pan American Silver
PAAS
$12.3B
| $2.49M | 1.42% |
87,127
-3,957
| -4% | -$113K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.84% |
23,356
-455
| -2% | -$28.8K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.54% |
10,901
-200
| -2% | -$17.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $717K | 0.41% |
19,532
-389
| -2% | -$14.3K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $670K | 0.38% |
4,986
-92
| -2% | -$12.4K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $647K | 0.37% |
19,022
-316
| -2% | -$10.7K |
|
39
Fresh Del Monte Produce
FDP
$1.74B
| $605K | 0.35% |
18,409
-16
| -0.1% | -$526 |
|
40
Avista
AVA
$2.96B
| $577K | 0.33% |
13,514
-12
| -0.1% | -$512 |
|
|
CLVR
41
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $570K | 0.33% |
56,177
+38,261
| +214% | +$388K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $537K | 0.31% |
20,703
-23
| -0.1% | -$597 |
|
43
Valvoline
VVV
$4.93B
| $522K | 0.3% |
16,094
-16
| -0.1% | -$519 |
|
44
iShares Government/Credit Bond ETF
GBF
$136M
| $514K | 0.29% |
4,201
-85
| -2% | -$10.4K |
|
45
NorthWestern Energy
NWE
$3.53B
| $455K | 0.26% |
7,554
-6
| -0.1% | -$361 |
|
46
Otter Tail
OTTR
$3.52B
| $442K | 0.25% |
9,064
-8
| -0.1% | -$390 |
|
47
Hecla Mining
HL
$5.7B
| $409K | 0.23% |
54,928
-52
| -0.1% | -$387 |
|
48
Global X Silver Miners ETF NEW
SIL
$2.76B
| $392K | 0.22% |
9,177
-172
| -2% | -$7.35K |
|
49
BrightView Holdings
BV
$1.37B
| $365K | 0.21% |
22,600
-20
| -0.1% | -$323 |
|
50
Peabody Energy
BTU
$2.12B
| $318K | 0.18% |
40,114
-35
| -0.1% | -$277 |
|