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 | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $468K | 0.25% |
20,726
+7,268
| +54% | +$164K |
|
52
Valvoline
VVV
$4.93B
| $420K | 0.22% |
16,110
-5,390
| -25% | -$141K |
|
53
Otter Tail
OTTR
$3.52B
| $419K | 0.22% |
9,072
+3,885
| +75% | +$179K |
|
54
BrightView Holdings
BV
$1.37B
| $382K | 0.2% |
22,620
-15,940
| -41% | -$269K |
|
55
Global X Silver Miners ETF NEW
SIL
$2.76B
| $373K | 0.2% |
9,349
-419
| -4% | -$16.7K |
|
56
iShares Silver Trust
SLV
$19.6B
| $372K | 0.19% |
16,389
-738
| -4% | -$16.8K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $329K | 0.17% |
6,703
-301
| -4% | -$14.8K |
|
58
New Jersey Resources
NJR
$4.75B
| $317K | 0.17% |
7,961
-2,971
| -27% | -$118K |
|
59
Hecla Mining
HL
$5.7B
| $313K | 0.16% |
54,980
-18,478
| -25% | -$105K |
|
60
Compañía de Minas Buenaventura
BVN
$4.86B
| $299K | 0.16% |
29,761
-10,006
| -25% | -$101K |
|
61
ProShares Short Russell2000
RWM
$124M
| $284K | 0.15% |
12,899
-1,989
| -13% | -$43.8K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.15% |
4,103
-193
| -4% | -$13.2K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $271K | 0.14% |
5,814
-663
| -10% | -$30.9K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $269K | 0.14% |
5,301
-233
| -4% | -$11.8K |
|
65
MP Materials
MP
$12.6B
| $255K | 0.13% |
7,093
-11,356
| -62% | -$408K |
|
66
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $253K | 0.13% |
+5,974
| New | +$253K |
|
67
Andersons Inc
ANDE
$1.4B
| $250K | 0.13% |
9,135
-3,066
| -25% | -$83.9K |
|
|
CRON
68
Cronos Group
CRON
$996M
| $240K | 0.13% |
25,414
-15,087
| -37% | -$142K |
|
69
Northwest Bancshares
NWBI
$1.85B
| $237K | 0.12% |
16,392
-5,485
| -25% | -$79.3K |
|
70
Resideo Technologies
REZI
$5.07B
| $232K | 0.12% |
8,225
-2,806
| -25% | -$79.1K |
|
71
Karyopharm Therapeutics
KPTI
$61.7M
| $230K | 0.12% |
+21,878
| New | +$230K |
|
72
ProShares Short S&P500
SH
$1.25B
| $228K | 0.12% |
13,608
-581
| -4% | -$9.74K |
|
73
Esperion Therapeutics
ESPR
$448M
| $226K | 0.12% |
+8,055
| New | +$226K |
|
74
Treehouse Foods
THS
$926M
| $219K | 0.11% |
4,194
-1,418
| -25% | -$74K |
|
|
APPH
75
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $199K | 0.1% |
+10,873
| New | +$199K |
|