SCM

Symons Capital Management Portfolio holdings

AUM $156M
This Quarter Return
+1.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$15.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
25
Reduced
18
Closed
15

Top Buys

1
PRGO icon
Perrigo
PRGO
$20.4M
2
ESRX
Express Scripts Holding Company
ESRX
$17.9M
3
AES icon
AES
AES
$16M
4
VIAB
Viacom Inc. Class B
VIAB
$15.7M
5
ERIC icon
Ericsson
ERIC
$15M

Top Sells

1
IRM icon
Iron Mountain
IRM
$19.9M
2
DUK icon
Duke Energy
DUK
$15M
3
FLS icon
Flowserve
FLS
$14.3M
4
PSA icon
Public Storage
PSA
$12.7M
5
DHC
Diversified Healthcare Trust
DHC
$10.9M

Sector Composition

1 Consumer Staples 31.25%
2 Utilities 24.41%
3 Communication Services 18.91%
4 Healthcare 8.98%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$12.5B
$4.76M 1.11%
140,120
+1,825
+1% +$62K
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M 0.23%
24,699
+130
+0.5% +$5.31K
EE
28
DELISTED
El Paso Electric Company
EE
$781K 0.18%
16,530
+3,805
+30% +$180K
EDE
29
DELISTED
Empire District Electric
EDE
$681K 0.16%
20,045
-270
-1% -$9.17K
ADC icon
30
Agree Realty
ADC
$8.06B
$614K 0.14%
12,736
-2,935
-19% -$141K
OTTR icon
31
Otter Tail
OTTR
$3.5B
$605K 0.14%
+18,084
New +$605K
OME
32
DELISTED
Omega Protein
OME
$540K 0.13%
+27,020
New +$540K
DIN icon
33
Dine Brands
DIN
$365M
$516K 0.12%
+6,087
New +$516K
SBY
34
DELISTED
Silver Bay Realty Trust Corp.
SBY
$491K 0.11%
28,845
-60
-0.2% -$1.02K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$486K 0.11%
3,921
+1,550
+65% +$192K
AVA icon
36
Avista
AVA
$2.97B
$479K 0.11%
10,690
-15
-0.1% -$672
NJR icon
37
New Jersey Resources
NJR
$4.76B
$473K 0.11%
12,270
-150
-1% -$5.78K
AWR icon
38
American States Water
AWR
$2.88B
$472K 0.11%
10,760
-55
-0.5% -$2.41K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$462K 0.11%
18,580
+3,130
+20% +$77.8K
NWE icon
40
NorthWestern Energy
NWE
$3.54B
$445K 0.1%
7,053
+45
+0.6% +$2.84K
NHI icon
41
National Health Investors
NHI
$3.7B
$385K 0.09%
5,125
-30
-0.6% -$2.25K
NSR
42
DELISTED
Neustar Inc
NSR
$372K 0.09%
15,810
+30
+0.2% +$706
ELME
43
Elme Communities
ELME
$1.5B
$355K 0.08%
11,285
-125
-1% -$3.93K
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$351K 0.08%
11,100
+190
+2% +$6.01K
KBH icon
45
KB Home
KBH
$4.31B
$342K 0.08%
22,490
+10
+0% +$152
BETR
46
DELISTED
Amplify Snack Brands, Inc.
BETR
$339K 0.08%
+23,010
New +$339K
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$332K 0.08%
+15,460
New +$332K
AIRM
48
DELISTED
Air Methods Corp
AIRM
$297K 0.07%
+8,300
New +$297K
LNW icon
49
Light & Wonder
LNW
$7.43B
$285K 0.07%
30,960
+15,845
+105% +$146K
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
$261K 0.06%
16,890
-80
-0.5% -$1.24K
1
2
3 4