SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Return 9.47%
This Quarter Return
-3.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$474M
AUM Growth
+$25.1M
Cap. Flow
+$41.4M
Cap. Flow %
8.74%
Top 10 Hldgs %
38.04%
Holding
94
New
11
Increased
11
Reduced
65
Closed
7

Top Buys

1
CA
CA, Inc.
CA
$9.81M
2
LNT icon
Alliant Energy
LNT
$9.6M
3
CHK
Chesapeake Energy Corporation
CHK
$9.04M
4
DUK icon
Duke Energy
DUK
$5.08M
5
CAG icon
Conagra Brands
CAG
$4.79M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$8.17M
2
PG icon
Procter & Gamble
PG
$1.31M
3
PEP icon
PepsiCo
PEP
$1.05M
4
CPB icon
Campbell Soup
CPB
$1.03M
5
PM icon
Philip Morris
PM
$999K

Sector Composition

1 Consumer Staples 32.05%
2 Utilities 16.9%
3 Healthcare 12.14%
4 Communication Services 10.73%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$654B
$9.71M 2.05%
253,579
-12,550
-5% -$480K
HAS icon
27
Hasbro
HAS
$11.2B
$9.67M 2.04%
175,850
-8,705
-5% -$479K
IBM icon
28
IBM
IBM
$232B
$9.67M 2.04%
53,270
-2,192
-4% -$398K
LNT icon
29
Alliant Energy
LNT
$16.6B
$9.6M 2.03%
+346,432
New +$9.6M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$9.04M 1.91%
+1,967
New +$9.04M
GSK icon
31
GSK
GSK
$81.5B
$8.47M 1.79%
147,400
-5,964
-4% -$343K
RIG icon
32
Transocean
RIG
$2.9B
$7.61M 1.61%
238,080
+122,590
+106% +$3.92M
AMGN icon
33
Amgen
AMGN
$153B
$6.04M 1.27%
43,020
-1,960
-4% -$275K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.6M 1.18%
99,354
-6,836
-6% -$386K
TAP icon
35
Molson Coors Class B
TAP
$9.96B
$5.23M 1.1%
70,249
-109,719
-61% -$8.17M
CCJ icon
36
Cameco
CCJ
$33B
$4.61M 0.97%
+261,005
New +$4.61M
INGR icon
37
Ingredion
INGR
$8.24B
$4.14M 0.87%
+54,578
New +$4.14M
SBSW icon
38
Sibanye-Stillwater
SBSW
$6.08B
$2.06M 0.43%
257,167
-13,862
-5% -$111K
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$914K 0.19%
33,529
+6,054
+22% +$165K
NHI icon
40
National Health Investors
NHI
$3.72B
$667K 0.14%
11,675
+2,425
+26% +$139K
EE
41
DELISTED
El Paso Electric Company
EE
$639K 0.13%
17,470
-2,450
-12% -$89.5K
ADC icon
42
Agree Realty
ADC
$8.08B
$573K 0.12%
20,926
-3,054
-13% -$83.6K
BGS icon
43
B&G Foods
BGS
$374M
$541K 0.11%
19,650
+5,410
+38% +$149K
ANDE icon
44
Andersons Inc
ANDE
$1.42B
$479K 0.1%
7,622
-1,220
-14% -$76.7K
FLO icon
45
Flowers Foods
FLO
$3.13B
$468K 0.1%
25,474
-3,200
-11% -$58.8K
AVA icon
46
Avista
AVA
$2.99B
$456K 0.1%
14,930
-3,150
-17% -$96.2K
AWR icon
47
American States Water
AWR
$2.88B
$455K 0.1%
14,970
-1,910
-11% -$58.1K
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
$450K 0.09%
31,590
-4,120
-12% -$58.7K
CWT icon
49
California Water Service
CWT
$2.81B
$445K 0.09%
19,820
-2,470
-11% -$55.4K
SR icon
50
Spire
SR
$4.46B
$429K 0.09%
9,250
-1,320
-12% -$61.2K
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