SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.51%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
82
New
10
Increased
1
Reduced
60
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
$4.83M |
| 2 |
Cigna
CI
|
$4.82M |
| 3 |
FMC
FMC
|
$4.77M |
| 4 |
JWN
Nordstrom
JWN
|
$3.22M |
| 5 |
Ericsson
ERIC
|
$1.31M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.99M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Costco
COST
|
$4.07M |
| 4 |
Snowflake
SNOW
|
$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.62M |
Sector Composition
| 1 | Utilities | 24.6% |
| 2 | Consumer Staples | 18.65% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 13.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3M | 1.93% |
12,209
-901
| -7% | -$221K |
|
27
Algonquin Power & Utilities
AQN
$4.45B
| $3M | 1.92% |
204,326
-14,529
| -7% | -$213K |
|
28
Hershey
HSY
$37.3B
| $2.85M | 1.83% |
16,860
-1,251
| -7% | -$212K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 1.64% |
17,662
-2,650
| -13% | -$382K |
|
30
B2Gold
BTG
$5.46B
| $2.36M | 1.51% |
688,988
-48,742
| -7% | -$167K |
|
|
31
Apple
AAPL
$3.45T
| $2.23M | 1.43% |
15,722
-31,537
| -67% | -$4.46M |
|
32
Pan American Silver
PAAS
$12.3B
| $1.89M | 1.21% |
81,168
-5,959
| -7% | -$139K |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.57M | 1.01% |
93,997
-106,938
| -53% | -$1.79M |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1% |
4,584
-7,706
| -63% | -$2.62M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.93% |
22,661
-695
| -3% | -$44.4K |
|
36
N-able
NABL
$1.51B
| $1.17M | 0.75% |
+93,938
| New | +$1.17M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.58% |
10,575
-326
| -3% | -$28.1K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $644K | 0.41% |
4,839
-147
| -3% | -$19.6K |
|
39
Fresh Del Monte Produce
FDP
$1.74B
| $569K | 0.37% |
17,666
-743
| -4% | -$23.9K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $544K | 0.35% |
18,447
-575
| -3% | -$17K |
|
41
Avista
AVA
$2.96B
| $507K | 0.33% |
12,970
-544
| -4% | -$21.3K |
|
42
iShares Government/Credit Bond ETF
GBF
$136M
| $497K | 0.32% |
4,075
-126
| -3% | -$15.4K |
|
43
Otter Tail
OTTR
$3.52B
| $487K | 0.31% |
8,698
-366
| -4% | -$20.5K |
|
44
Valvoline
VVV
$4.93B
| $482K | 0.31% |
15,445
-649
| -4% | -$20.3K |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $422K | 0.27% |
19,870
-833
| -4% | -$17.7K |
|
|
CLVR
46
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $420K | 0.27% |
54,126
-2,051
| -4% | -$15.9K |
|
47
NorthWestern Energy
NWE
$3.53B
| $416K | 0.27% |
7,249
-305
| -4% | -$17.5K |
|
48
iShares MBS ETF
MBB
$41B
| $385K | 0.25% |
+3,559
| New | +$385K |
|
49
BrightView Holdings
BV
$1.37B
| $320K | 0.21% |
21,689
-911
| -4% | -$13.4K |
|
50
Global X Silver Miners ETF NEW
SIL
$2.76B
| $313K | 0.2% |
8,902
-275
| -3% | -$9.67K |
|