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 | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| – | – |
-5,875
| Closed | -$235K |
|
77
Northwest Bancshares
NWBI
$1.85B
| – | – |
-16,367
| Closed | -$223K |
|
|
78
PPG Industries
PPG
$24.7B
| – | – |
-35,280
| Closed | -$5.99M |
|
|
79
Snowflake
SNOW
$77.9B
| – | – |
-14,614
| Closed | -$3.53M |
|
80
Tenet Healthcare
THC
$16.4B
| – | – |
-3,758
| Closed | -$252K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-19,532
| Closed | -$717K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,334
| Closed | -$191K |
|