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 | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.75B
| $314K | 0.18% |
7,926
-35
| -0.4% | -$1.39K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $283K | 0.16% |
4,035
-68
| -2% | -$4.77K |
|
53
Andersons Inc
ANDE
$1.4B
| $279K | 0.16% |
9,127
-8
| -0.1% | -$245 |
|
54
Compañía de Minas Buenaventura
BVN
$4.86B
| $269K | 0.15% |
29,733
-28
| -0.1% | -$253 |
|
55
B&G Foods
BGS
$361M
| $267K | 0.15% |
+8,142
| New | +$267K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $265K | 0.15% |
5,205
-96
| -2% | -$4.89K |
|
57
MP Materials
MP
$12.6B
| $261K | 0.15% |
7,086
-7
| -0.1% | -$258 |
|
|
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
| $258K | 0.15% |
+5,579
| New | +$258K |
|
59
Tenet Healthcare
THC
$16.3B
| $252K | 0.14% |
3,758
-8,190
| -69% | -$549K |
|
60
Weis Markets
WMK
$1.77B
| $240K | 0.14% |
+4,632
| New | +$240K |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $235K | 0.13% |
5,875
-99
| -2% | -$3.96K |
|
|
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
| $233K | 0.13% |
+73,923
| New | +$233K |
|
|
USAS
63
Americas Gold and Silver
USAS
$742M
| $229K | 0.13% |
+150,336
| New | +$229K |
|
64
Karyopharm Therapeutics
KPTI
$61.7M
| $225K | 0.13% |
21,766
-112
| -0.5% | -$1.16K |
|
65
Northwest Bancshares
NWBI
$1.85B
| $223K | 0.13% |
16,367
-25
| -0.2% | -$341 |
|
66
Cal-Maine
CALM
$5.61B
| $220K | 0.13% |
+6,073
| New | +$220K |
|
|
CRON
67
Cronos Group
CRON
$996M
| $218K | 0.12% |
25,392
-22
| -0.1% | -$189 |
|
|
AXU
68
DELISTED
Alexco Resource Corp.
AXU
| $215K | 0.12% |
+85,802
| New | +$215K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | 0.11% |
10,334
-9
| -0.1% | -$166 |
|
|
NGD
70
New Gold Inc
NGD
$4.67B
| $184K | 0.1% |
101,711
-95
| -0.1% | -$172 |
|
71
NovaGold Resources
NG
$2.78B
| $165K | 0.09% |
20,547
-29
| -0.1% | -$233 |
|
72
KALA BIO
KALA
$78.8M
| $79K | 0.05% |
14,886
| – | – |
|
73
Chevron
CVX
$324B
| – | – |
-32,217
| Closed | -$3.38M |
|
74
Esperion Therapeutics
ESPR
$448M
| – | – |
-8,055
| Closed | -$226K |
|
|
75
FTI Consulting
FCN
$5.46B
| – | – |
-27,880
| Closed | -$3.91M |
|