SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-0.59%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$396M
AUM Growth
-$14.3M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
94
New
25
Increased
12
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$10.8M |
| 3 |
TJX Companies
TJX
|
$9.44M |
| 4 |
The GEO Group
GEO
|
$9.32M |
| 5 |
Tractor Supply
TSCO
|
$9.14M |
Top Sells
| 1 |
Entergy
ETR
|
$19.1M |
| 2 |
AT&T
T
|
$12.5M |
| 3 |
Target
TGT
|
$10.8M |
| 4 |
Nike
NKE
|
$10.4M |
| 5 |
Perrigo
PRGO
|
$10M |
Sector Composition
| 1 | Consumer Staples | 32.82% |
| 2 | Utilities | 22.23% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.33% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$40B
| $8.79M | 2.22% |
+264,876
| New | +$8.79M |
|
27
Foot Locker
FL
$2.29B
| $8.41M | 2.12% |
+238,871
| New | +$8.41M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $7.56M | 1.91% |
192,987
-5,004
| -3% | -$196K |
|
29
Kroger
KR
$44.8B
| $7.48M | 1.89% |
+373,121
| New | +$7.48M |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.95M | 0.49% |
80,705
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.68M | 0.42% |
6,684
+1
| +0% | +$251 |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $939K | 0.24% |
27,182
-1,453
| -5% | -$50.2K |
|
|
OPB
33
DELISTED
Opus Bank Common Stock
OPB
| $818K | 0.21% |
34,077
+11,127
| +48% | +$267K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $789K | 0.2% |
52,548
-1,792
| -3% | -$26.9K |
|
|
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
| $711K | 0.18% |
30,986
-544
| -2% | -$12.5K |
|
36
Energizer
ENR
$1.96B
| $678K | 0.17% |
+14,720
| New | +$678K |
|
|
FRED
37
DELISTED
Fred's Inc
FRED
| $641K | 0.16% |
99,486
+59,546
| +149% | +$384K |
|
38
Gannett
GCI
$629M
| $614K | 0.16% |
41,492
+582
| +1% | +$8.61K |
|
|
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
| $603K | 0.15% |
+8,047
| New | +$603K |
|
|
ATCO
40
DELISTED
Atlas Corp.
ATCO
| $591K | 0.15% |
83,264
+11,714
| +16% | +$83.1K |
|
41
Agree Realty
ADC
$8.08B
| $566K | 0.14% |
11,534
-606
| -5% | -$29.7K |
|
42
Northwest Natural Holdings
NWN
$1.71B
| $549K | 0.14% |
8,524
-431
| -5% | -$27.8K |
|
43
iShares Russell 3000 ETF
IWV
$16.7B
| $543K | 0.14% |
3,638
+1
| +0% | +$149 |
|
|
ELME
44
Elme Communities
ELME
$1.52B
| $529K | 0.13% |
16,129
-771
| -5% | -$25.3K |
|
45
NorthWestern Energy
NWE
$3.56B
| $528K | 0.13% |
9,275
-39
| -0.4% | -$2.22K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $527K | 0.13% |
31,346
-1,456
| -4% | -$24.5K |
|
47
American States Water
AWR
$2.88B
| $492K | 0.12% |
9,977
-518
| -5% | -$25.5K |
|
48
Boston Beer
SAM
$2.47B
| $488K | 0.12% |
3,121
-159
| -5% | -$24.9K |
|
49
New Jersey Resources
NJR
$4.72B
| $481K | 0.12% |
11,406
-559
| -5% | -$23.6K |
|
|
EE
50
DELISTED
El Paso Electric Company
EE
| $464K | 0.12% |
8,413
-422
| -5% | -$23.3K |
|