SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$439M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20M |
| 2 |
Sanofi
SNY
|
$15.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15M |
| 4 |
Dominion Energy
D
|
$14.5M |
| 5 |
Diageo
DEO
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
CA
CA, Inc.
CA
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 34.86% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.8B
| $10.3M | 2.35% |
166,725
-404
| -0.2% | -$25K |
|
27
Citigroup
C
$176B
| $9.23M | 2.1% |
+179,068
| New | +$9.23M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.56M | 1.95% |
98,318
-874
| -0.9% | -$76.1K |
|
29
Transocean
RIG
$2.9B
| $5.84M | 1.33% |
397,809
+10,609
| +3% | +$156K |
|
30
Teva Pharmaceuticals
TEVA
$21.7B
| $5.43M | 1.24% |
87,120
+780
| +0.9% | +$48.6K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$995M
| $5.09M | 1.16% |
231,483
-565
| -0.2% | -$12.4K |
|
32
Ingredion
INGR
$8.24B
| $4.99M | 1.14% |
64,091
-325
| -0.5% | -$25.3K |
|
33
Sibanye-Stillwater
SBSW
$6.08B
| $2.1M | 0.48% |
260,547
+4,494
| +2% | +$36.1K |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $630K | 0.14% |
26,042
-3,140
| -11% | -$76K |
|
|
AEC
35
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $615K | 0.14% |
24,925
+3,865
| +18% | +$95.4K |
|
36
Agree Realty
ADC
$8.08B
| $539K | 0.12% |
16,362
-1,989
| -11% | -$65.6K |
|
|
EE
37
DELISTED
El Paso Electric Company
EE
| $521K | 0.12% |
13,490
-1,680
| -11% | -$64.9K |
|
38
Chefs' Warehouse
CHEF
$2.61B
| $481K | 0.11% |
21,435
-615
| -3% | -$13.8K |
|
39
B&G Foods
BGS
$374M
| $478K | 0.11% |
16,255
-500
| -3% | -$14.7K |
|
40
American States Water
AWR
$2.88B
| $473K | 0.11% |
11,865
-1,100
| -8% | -$43.9K |
|
41
SiriusPoint
SPNT
$2.19B
| $470K | 0.11% |
33,250
+22,180
| +200% | +$314K |
|
42
Post Holdings
POST
$5.88B
| $459K | 0.1% |
14,974
-459
| -3% | -$14.1K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $438K | 0.1% |
+5,714
| New | +$438K |
|
|
LNCE
44
DELISTED
Snyders-Lance, Inc.
LNCE
| $427K | 0.1% |
13,370
-400
| -3% | -$12.8K |
|
45
Carriage Services
CSV
$671M
| $421K | 0.1% |
17,637
-2,190
| -11% | -$52.3K |
|
46
NorthWestern Energy
NWE
$3.56B
| $407K | 0.09% |
7,565
-680
| -8% | -$36.6K |
|
47
Avista
AVA
$2.99B
| $405K | 0.09% |
11,845
-1,090
| -8% | -$37.3K |
|
48
National Health Investors
NHI
$3.72B
| $387K | 0.09% |
5,445
-675
| -11% | -$47.9K |
|
49
California Water Service
CWT
$2.81B
| $381K | 0.09% |
15,555
-1,455
| -9% | -$35.7K |
|
50
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $371K | 0.08% |
14,320
| – | – |
|