SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+11.32%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
-$4.73M
(-1.2%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
70
New
3
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
Rogers Communications
RCI
|
+$5.09M |
| 2 |
PepsiCo
PEP
|
+$485K |
| 3 |
Consolidated Edison
ED
|
+$370K |
| 4 |
Duke Energy
DUK
|
+$280K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$257K |
Top Sells
| 1 |
Sanofi
SNY
|
+$15.1M |
| 2 |
Ralph Lauren
RL
|
+$13.3M |
| 3 |
Norfolk Southern
NSC
|
+$8.15M |
| 4 |
Omega Healthcare
OHI
|
+$8.12M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$3.92M |
Sector Composition
| 1 | Consumer Staples | 32.68% |
| 2 | Utilities | 24.86% |
| 3 | Communication Services | 15.82% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
26
DELISTED
Empire District Electric
EDE
| $672K | 0.17% |
20,315
-360
| -2% | -$11.9K |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $636K | 0.16% |
20,205
+8,175
| +68% | +$257K |
|
|
DWA
28
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $613K | 0.15% |
24,569
-400
| -2% | -$9.98K |
|
29
Agree Realty
ADC
$8.09B
| $603K | 0.15% |
15,671
-320
| -2% | -$12.3K |
|
|
EE
30
DELISTED
El Paso Electric Company
EE
| $584K | 0.15% |
12,725
-210
| -2% | -$9.64K |
|
31
New Jersey Resources
NJR
$4.74B
| $453K | 0.11% |
12,420
-220
| -2% | -$8.02K |
|
32
Lindsay Corp
LNN
$1.52B
| $450K | 0.11% |
6,287
-100
| -2% | -$7.16K |
|
33
Avista
AVA
$2.95B
| $437K | 0.11% |
10,705
-190
| -2% | -$7.76K |
|
34
NorthWestern Energy
NWE
$3.51B
| $433K | 0.11% |
7,008
-150
| -2% | -$9.27K |
|
|
SBY
35
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $429K | 0.11% |
28,905
-450
| -2% | -$6.68K |
|
36
American States Water
AWR
$2.82B
| $426K | 0.11% |
10,815
-250
| -2% | -$9.85K |
|
37
Chefs' Warehouse
CHEF
$2.7B
| $391K | 0.1% |
19,274
-340
| -2% | -$6.9K |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $388K | 0.1% |
15,780
-270
| -2% | -$6.64K |
|
39
California Water Service
CWT
$2.76B
| $382K | 0.1% |
14,290
-240
| -2% | -$6.42K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $379K | 0.09% |
15,450
-610
| -4% | -$15K |
|
41
Acco Brands
ACCO
$361M
| $372K | 0.09% |
41,460
-670
| -2% | -$6.01K |
|
42
United Parks & Resorts
PRKS
$2.79B
| $358K | 0.09% |
17,015
-270
| -2% | -$5.68K |
|
43
National Health Investors
NHI
$3.72B
| $343K | 0.09% |
5,155
-110
| -2% | -$7.32K |
|
|
ELME
44
Elme Communities
ELME
$1.51B
| $333K | 0.08% |
11,410
-290
| -2% | -$8.46K |
|
45
KB Home
KBH
$4.48B
| $321K | 0.08% |
22,480
-370
| -2% | -$5.28K |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $310K | 0.08% |
10,910
+750
| +7% | +$21.3K |
|
47
Trustmark
TRMK
$2.43B
| $294K | 0.07% |
12,770
-210
| -2% | -$4.84K |
|
48
iShares Russell 3000 ETF
IWV
$16.9B
| $287K | 0.07% |
2,371
+148
| +7% | +$17.9K |
|
|
FPO
49
DELISTED
First Potomac Realty Trust
FPO
| $245K | 0.06% |
27,080
| – | – |
|
50
Apple
AAPL
$3.47T
| $229K | 0.06% |
8,400
-784
| -9% | -$21.4K |
|