SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+6.64%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$351M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.16M |
| 2 |
Williams-Sonoma
WSM
|
+$8.7M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$387K |
| 4 |
J. Jill
JILL
|
+$376K |
| 5 |
Papa John's
PZZA
|
+$364K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
+$14M |
| 2 |
Alliant Energy
LNT
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 4 |
Hershey
HSY
|
+$2.4M |
| 5 |
J.M. Smucker
SJM
|
+$2.36M |
Sector Composition
| 1 | Consumer Staples | 35.86% |
| 2 | Utilities | 17.09% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $8.11M | 2.31% |
154,980
-173,080
| -53% | -$9.06M |
|
27
Ambev
ABEV
$35.9B
| $7.9M | 2.25% |
1,222,046
-150,954
| -11% | -$975K |
|
|
28
Alliant Energy
LNT
$16.7B
| $7.4M | 2.11% |
173,598
-306,094
| -64% | -$13M |
|
29
The GEO Group
GEO
$3.12B
| $7.29M | 2.08% |
308,978
-37,558
| -11% | -$886K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $6.63M | 1.89% |
168,347
-24,640
| -13% | -$971K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.67M | 0.48% |
6,254
-430
| -6% | -$115K |
|
32
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.37M | 0.39% |
57,190
-23,515
| -29% | -$565K |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $849K | 0.24% |
27,182
| – | – |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $744K | 0.21% |
44,643
-7,905
| -15% | -$132K |
|
35
Boston Beer
SAM
$2.36B
| $597K | 0.17% |
3,121
| – | – |
|
36
Energizer
ENR
$2.02B
| $594K | 0.17% |
12,370
-2,350
| -16% | -$113K |
|
37
Agree Realty
ADC
$8.09B
| $593K | 0.17% |
11,534
| – | – |
|
38
American States Water
AWR
$2.82B
| $578K | 0.16% |
9,977
| – | – |
|
39
Gannett
GCI
$620M
| $555K | 0.16% |
33,037
-8,455
| -20% | -$142K |
|
|
BETR
40
DELISTED
Amplify Snack Brands, Inc.
BETR
| $536K | 0.15% |
44,658
| – | – |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $511K | 0.15% |
35,042
+4,056
| +13% | +$59.1K |
|
42
Northwest Natural Holdings
NWN
$1.73B
| $509K | 0.15% |
8,524
| – | – |
|
|
ELME
43
Elme Communities
ELME
$1.51B
| $502K | 0.14% |
16,129
| – | – |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $464K | 0.13% |
69,318
+24,766
| +56% | +$166K |
|
|
OPB
45
DELISTED
Opus Bank Common Stock
OPB
| $411K | 0.12% |
15,073
-19,004
| -56% | -$518K |
|
|
FRED
46
DELISTED
Fred's Inc
FRED
| $396K | 0.11% |
97,707
-1,779
| -2% | -$7.21K |
|
47
WD-40
WDFC
$2.86B
| $388K | 0.11% |
3,285
-625
| -16% | -$73.8K |
|
|
48
Sibanye-Stillwater
SBSW
$6.17B
| $387K | 0.11% |
+79,616
| New | +$387K |
|
49
Usana Health Sciences
USNA
$557M
| $384K | 0.11% |
5,181
| – | – |
|
|
50
J. Jill
JILL
$273M
| $376K | 0.11% |
+11,472
| New | +$376K |
|