SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
9.47%
This Fund
S&P 500
1 Year Est. Return
+9.47%
AUM
$156M
AUM Growth
-$19.5M
(-11%)
Holding
82
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.82M | |
| 3 | +$4.77M | |
| 4 |
JWN
Nordstrom
JWN
|
+$3.22M |
| 5 |
Ericsson
ERIC
|
+$1.31M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$4.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Snowflake
SNOW
$57.6B
| – | – |
-14,614
|
|
||
77
Tenet Healthcare
THC
$17.7B
| – | – |
-3,758
|
|
||
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| – | – |
-19,532
|
|
||
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,334
|
|
||
80
Peabody Energy
BTU
$4.49B
| – | – |
-40,114
|
|
||
81
Costco
COST
$444B
| – | – |
-10,294
|
|
||
82
MP Materials
MP
$10.9B
| – | – |
-7,086
|
|