SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.15M
3
+$5.02M
4
JWN
Nordstrom
JWN
+$3.88M
5
ERIC icon
Ericsson
ERIC
+$1.38M

Top Sells

1
+$5.99M
2
+$4.64M
3
+$4.07M
4
SNOW icon
Snowflake
SNOW
+$3.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.78M

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 Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$12.5B
$290K 0.19%
52,708
-2,220
ANDE icon
52
Andersons Inc
ANDE
$2.44B
$270K 0.17%
8,759
-368
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$269K 0.17%
3,914
-121
NJR icon
54
New Jersey Resources
NJR
$5.47B
$265K 0.17%
7,622
-304
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.19B
$257K 0.16%
5,051
-154
BGS icon
56
B&G Foods
BGS
$397M
$234K 0.15%
7,816
-326
WMK icon
57
Weis Markets
WMK
$1.62B
$234K 0.15%
4,452
-180
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
$216K 0.14%
5,355
-224
CALM icon
59
Cal-Maine
CALM
$3.73B
$211K 0.14%
5,830
-243
AVAV icon
60
AeroVironment
AVAV
$10.2B
$208K 0.13%
+2,411
UTZ icon
61
Utz Brands
UTZ
$635M
$194K 0.12%
+11,319
BVN icon
62
Compañía de Minas Buenaventura
BVN
$8.54B
$193K 0.12%
28,532
-1,201
ATIP
63
DELISTED
ATI Physical Therapy, Inc.
ATIP
$190K 0.12%
+998
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
$169K 0.11%
1,776
-72
CRON
65
Cronos Group
CRON
$1.01B
$138K 0.09%
24,374
-1,018
NG icon
66
NovaGold Resources
NG
$3.64B
$135K 0.09%
19,717
-830
AXU
67
DELISTED
Alexco Resource Corp
AXU
$124K 0.08%
82,362
-3,440
USAS
68
Americas Gold and Silver
USAS
$1.93B
$115K 0.07%
57,730
-2,404
NGD
69
DELISTED
New Gold Inc
NGD
$104K 0.07%
97,737
-3,974
NBEV
70
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$85K 0.05%
+61,454
KALA icon
71
KALA BIO
KALA
$203M
$37K 0.02%
287
-11
BTU icon
72
Peabody Energy
BTU
$4.6B
– –
-40,114
COST icon
73
Costco
COST
$431B
– –
-10,294
KPTI icon
74
Karyopharm Therapeutics
KPTI
$107M
– –
-1,451
MP icon
75
MP Materials
MP
$9.63B
– –
-7,086
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3
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