SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-6.46%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$330M
AUM Growth
-$21.5M
(-6.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
American Water Works
AWK
|
+$7.36M |
| 5 |
PPL Corp
PPL
|
+$7.35M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$11.5M |
| 3 |
Seagate
STX
|
+$10M |
| 4 |
Kroger
KR
|
+$9.09M |
| 5 |
Target
TGT
|
+$8.88M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Utilities | 24.71% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$3.13B
| $7.18M | 2.18% |
389,137
-36,490
| -9% | -$673K |
|
27
Bread Financial
BFH
$2.93B
| $6.7M | 2.03% |
+39,447
| New | +$6.7M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.66M | 2.02% |
+74,681
| New | +$6.66M |
|
29
Alliant Energy
LNT
$16.4B
| $6.45M | 1.96% |
157,744
-15,854
| -9% | -$648K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $6.37M | 1.93% |
+108,877
| New | +$6.37M |
|
31
GE Aerospace
GE
$312B
| $6.27M | 1.9% |
+97,086
| New | +$6.27M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $5.28M | 1.6% |
157,166
-11,181
| -7% | -$376K |
|
33
Newell Brands
NWL
$2.44B
| $5.23M | 1.59% |
+205,205
| New | +$5.23M |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.65M | 0.5% |
6,255
+1
| +0% | +$263 |
|
35
Mattel
MAT
$5.57B
| $1.36M | 0.41% |
+103,315
| New | +$1.36M |
|
36
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.35M | 0.41% |
57,190
| – | – |
|
37
Hasbro
HAS
$10.5B
| $771K | 0.23% |
+9,151
| New | +$771K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.19% |
22,281
-4,901
| -18% | -$138K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $542K | 0.16% |
36,784
-7,859
| -18% | -$116K |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $516K | 0.16% |
31,636
-3,406
| -10% | -$55.6K |
|
41
Gannett
GCI
$644M
| $500K | 0.15% |
29,189
-3,848
| -12% | -$65.9K |
|
42
Agree Realty
ADC
$7.97B
| $454K | 0.14% |
9,455
-2,079
| -18% | -$99.8K |
|
43
American States Water
AWR
$2.76B
| $433K | 0.13% |
8,152
-1,825
| -18% | -$96.9K |
|
44
Northwest Natural Holdings
NWN
$1.71B
| $405K | 0.12% |
7,022
-1,502
| -18% | -$86.6K |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $364K | 0.11% |
13,325
-2,804
| -17% | -$76.6K |
|
46
WD-40
WDFC
$2.83B
| $360K | 0.11% |
2,735
-550
| -17% | -$72.4K |
|
|
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
| $335K | 0.1% |
5,575
+61
| +1% | +$3.67K |
|
48
Standard Motor Products
SMP
$889M
| $322K | 0.1% |
6,761
-1,302
| -16% | -$62K |
|
49
Papa John's
PZZA
$1.58B
| $312K | 0.09% |
5,448
-1,033
| -16% | -$59.2K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $310K | 0.09% |
25,197
-3,053
| -11% | -$37.6K |
|