SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
9.32%
This Fund
S&P 500
1 Year Est. Return
+9.32%
AUM
$156M
AUM Growth
-$19.5M
(-11%)
Holding
82
Top Buys
| 1 | +$5.24M | |
| 2 | +$5.15M | |
| 3 | +$5.02M | |
| 4 |
JWN
Nordstrom
JWN
|
+$3.88M |
| 5 |
Ericsson
ERIC
|
+$1.38M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$4.64M | |
| 3 | +$4.07M | |
| 4 |
Snowflake
SNOW
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$780M
| – | – |
-5,875
|
|
||
77
Northwest Bancshares
NWBI
$1.82B
| – | – |
-16,367
|
|
||
78
PPG Industries
PPG
$23.6B
| – | – |
-35,280
|
|
||
|
79
Snowflake
SNOW
$55B
| – | – |
-14,614
|
|
||
80
Tenet Healthcare
THC
$17.4B
| – | – |
-3,758
|
|
||
81
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
| – | – |
-19,532
|
|
||
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,334
|
|