SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-3.34%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$410M
AUM Growth
+$5.92M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
82
New
18
Increased
13
Reduced
37
Closed
13
Top Buys
| 1 |
Target
TGT
|
+$17.6M |
| 2 |
Fluor
FLR
|
+$14.2M |
| 3 |
Outfront Media
OUT
|
+$11.3M |
| 4 |
Nike
NKE
|
+$10.4M |
| 5 |
Perrigo
PRGO
|
+$10M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$14.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$14.3M |
| 3 |
Ericsson
ERIC
|
+$14.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.6M |
| 5 |
Consolidated Edison
ED
|
+$9.48M |
Sector Composition
| 1 | Consumer Staples | 31.13% |
| 2 | Utilities | 26.14% |
| 3 | Communication Services | 10.69% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.41B
| $9.32M | 2.27% |
+402,245
| New | +$9.32M |
|
27
J.M. Smucker
SJM
$11.5B
| $9M | 2.19% |
+76,057
| New | +$9M |
|
28
Digital Realty Trust
DLR
$59.2B
| $7.57M | 1.84% |
66,999
-1,348
| -2% | -$152K |
|
29
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.08M | 1.73% |
174,167
-2,268
| -1% | -$92.2K |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2M | 0.49% |
80,705
+62,250
| +337% | +$1.54M |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.62M | 0.39% |
+6,683
| New | +$1.62M |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $979K | 0.24% |
28,635
-515
| -2% | -$17.6K |
|
33
Otter Tail
OTTR
$3.48B
| $867K | 0.21% |
21,880
+1,415
| +7% | +$56.1K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $785K | 0.19% |
54,340
+275
| +0.5% | +$3.97K |
|
|
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
| $710K | 0.17% |
31,530
+13,910
| +79% | +$313K |
|
36
Cal-Maine
CALM
$5.37B
| $695K | 0.17% |
17,535
-354
| -2% | -$14K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $647K | 0.16% |
+32,802
| New | +$647K |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $623K | 0.15% |
+5,865
| New | +$623K |
|
39
NorthWestern Energy
NWE
$3.51B
| $569K | 0.14% |
9,314
+570
| +7% | +$34.8K |
|
40
Agree Realty
ADC
$8.09B
| $557K | 0.14% |
12,140
-215
| -2% | -$9.86K |
|
|
OPB
41
DELISTED
Opus Bank Common Stock
OPB
| $555K | 0.14% |
+22,950
| New | +$555K |
|
42
Gannett
GCI
$620M
| $552K | 0.13% |
40,910
+15,920
| +64% | +$215K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $546K | 0.13% |
+50,425
| New | +$546K |
|
|
ELME
44
Elme Communities
ELME
$1.51B
| $539K | 0.13% |
16,900
+5,645
| +50% | +$180K |
|
45
Northwest Natural Holdings
NWN
$1.73B
| $536K | 0.13% |
8,955
-165
| -2% | -$9.88K |
|
46
iShares Russell 3000 ETF
IWV
$16.9B
| $524K | 0.13% |
3,637
-215
| -6% | -$31K |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $511K | 0.12% |
+71,550
| New | +$511K |
|
|
SVU
48
DELISTED
SUPERVALU Inc.
SVU
| $507K | 0.12% |
21,996
+319
| +1% | +$7.35K |
|
49
American States Water
AWR
$2.82B
| $498K | 0.12% |
10,495
-205
| -2% | -$9.73K |
|
50
AllianceBernstein
AB
$4.19B
| $476K | 0.12% |
20,105
+565
| +3% | +$13.4K |
|