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 | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$5.7B
| $290K | 0.19% |
52,708
-2,220
| -4% | -$12.2K |
|
52
Andersons Inc
ANDE
$1.4B
| $270K | 0.17% |
8,759
-368
| -4% | -$11.3K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.17% |
3,914
-121
| -3% | -$8.32K |
|
54
New Jersey Resources
NJR
$4.75B
| $265K | 0.17% |
7,622
-304
| -4% | -$10.6K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $257K | 0.16% |
5,051
-154
| -3% | -$7.84K |
|
56
B&G Foods
BGS
$361M
| $234K | 0.15% |
7,816
-326
| -4% | -$9.76K |
|
57
Weis Markets
WMK
$1.77B
| $234K | 0.15% |
4,452
-180
| -4% | -$9.46K |
|
|
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
| $216K | 0.14% |
5,355
-224
| -4% | -$9.04K |
|
59
Cal-Maine
CALM
$5.61B
| $211K | 0.14% |
5,830
-243
| -4% | -$8.8K |
|
60
AeroVironment
AVAV
$12.1B
| $208K | 0.13% |
+2,411
| New | +$208K |
|
61
Utz Brands
UTZ
$1.16B
| $194K | 0.12% |
+11,319
| New | +$194K |
|
62
Compañía de Minas Buenaventura
BVN
$4.86B
| $193K | 0.12% |
28,532
-1,201
| -4% | -$8.12K |
|
|
ATIP
63
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $190K | 0.12% |
+49,919
| New | +$190K |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $169K | 0.11% |
71,046
-2,877
| -4% | -$6.84K |
|
|
CRON
65
Cronos Group
CRON
$996M
| $138K | 0.09% |
24,374
-1,018
| -4% | -$5.76K |
|
66
NovaGold Resources
NG
$2.78B
| $135K | 0.09% |
19,717
-830
| -4% | -$5.68K |
|
|
AXU
67
DELISTED
Alexco Resource Corp.
AXU
| $124K | 0.08% |
82,362
-3,440
| -4% | -$5.18K |
|
|
USAS
68
Americas Gold and Silver
USAS
$742M
| $115K | 0.07% |
144,325
-6,011
| -4% | -$4.79K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $104K | 0.07% |
97,737
-3,974
| -4% | -$4.23K |
|
|
NBEV
70
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $85K | 0.05% |
+61,454
| New | +$85K |
|
71
KALA BIO
KALA
$78.8M
| $37K | 0.02% |
14,346
-540
| -4% | -$1.39K |
|
72
Peabody Energy
BTU
$2.12B
| – | – |
-40,114
| Closed | -$318K |
|
|
73
Costco
COST
$418B
| – | – |
-10,294
| Closed | -$4.07M |
|
74
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-21,766
| Closed | -$225K |
|
75
MP Materials
MP
$12.6B
| – | – |
-7,086
| Closed | -$261K |
|