SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+4.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$449M
AUM Growth
+$12M
(+2.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
93
New
6
Increased
20
Reduced
56
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$11.1M |
| 2 |
PG&E
PCG
|
$11.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$6.19M |
| 4 |
PPL Corp
PPL
|
$5.35M |
| 5 |
Transocean
RIG
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.99M |
| 2 |
Target
TGT
|
$9.76M |
| 3 |
Amgen
AMGN
|
$9.64M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 5 |
Conagra Brands
CAG
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 34.01% |
| 2 | Utilities | 13.93% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 11.2% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $10.3M | 2.28% |
153,364
-1,080
| -0.7% | -$72.2K |
|
27
Hasbro
HAS
$11.2B
| $9.79M | 2.18% |
184,555
+2,565
| +1% | +$136K |
|
28
IBM
IBM
$232B
| $9.61M | 2.14% |
55,462
+533
| +1% | +$92.4K |
|
29
Entergy
ETR
$39.2B
| $9.53M | 2.12% |
232,200
-1,880
| -0.8% | -$77.2K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.37M | 1.42% |
106,190
+1,310
| +1% | +$78.5K |
|
|
31
Amgen
AMGN
$153B
| $5.32M | 1.19% |
44,980
-81,430
| -64% | -$9.64M |
|
|
32
Transocean
RIG
$2.9B
| $5.2M | 1.16% |
+115,490
| New | +$5.2M |
|
33
Sibanye-Stillwater
SBSW
$6.08B
| $2.82M | 0.63% |
271,029
-1,498
| -0.5% | -$15.6K |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $801K | 0.18% |
19,920
-935
| -4% | -$37.6K |
|
35
Agree Realty
ADC
$8.08B
| $725K | 0.16% |
+23,980
| New | +$725K |
|
|
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $639K | 0.14% |
27,475
+9,915
| +56% | +$231K |
|
37
Clearwater Paper
CLW
$354M
| $638K | 0.14% |
10,345
-500
| -5% | -$30.9K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $632K | 0.14% |
21,075
-4,690
| -18% | -$141K |
|
39
Avista
AVA
$2.99B
| $606K | 0.14% |
18,080
-390
| -2% | -$13.1K |
|
40
Flowers Foods
FLO
$3.13B
| $604K | 0.13% |
28,674
-752
| -3% | -$15.9K |
|
41
National Health Investors
NHI
$3.72B
| $579K | 0.13% |
9,250
-445
| -5% | -$27.8K |
|
42
NorthWestern Energy
NWE
$3.56B
| $566K | 0.13% |
10,840
-310
| -3% | -$16.2K |
|
43
American States Water
AWR
$2.88B
| $561K | 0.13% |
16,880
-815
| -5% | -$27.1K |
|
44
California Water Service
CWT
$2.81B
| $539K | 0.12% |
22,290
-1,130
| -5% | -$27.3K |
|
|
DDC
45
DELISTED
Dominion Diamond Corporation
DDC
| $516K | 0.12% |
35,710
+14,220
| +66% | +$205K |
|
46
Spire
SR
$4.46B
| $513K | 0.11% |
10,570
-470
| -4% | -$22.8K |
|
|
EDE
47
DELISTED
Empire District Electric
EDE
| $512K | 0.11% |
19,935
-4,370
| -18% | -$112K |
|
|
AEC
48
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $493K | 0.11% |
27,340
+11,360
| +71% | +$205K |
|
|
ELME
49
Elme Communities
ELME
$1.52B
| $491K | 0.11% |
18,905
-280
| -1% | -$7.27K |
|
50
First Majestic Silver
AG
$4.47B
| $489K | 0.11% |
45,250
+24,040
| +113% | +$260K |
|