SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+3.61%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$217M
AUM Growth
-$23.6M
(-9.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
81
New
8
Increased
22
Reduced
40
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$5.43M |
| 2 |
Crown Castle
CCI
|
$5.16M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.88M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.78M |
| 5 |
Kraft Heinz
KHC
|
$1.78M |
Top Sells
| 1 |
Hershey
HSY
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
| 3 |
Colgate-Palmolive
CL
|
$5.41M |
| 4 |
Iron Mountain
IRM
|
$4.85M |
| 5 |
Coca-Cola
KO
|
$4.4M |
Sector Composition
| 1 | Utilities | 28.65% |
| 2 | Consumer Staples | 27.29% |
| 3 | Real Estate | 16.45% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.6B
| $4.65M | 2.14% |
30,022
-67,898
| -69% | -$10.5M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4.59M | 2.12% |
191,216
-9,980
| -5% | -$240K |
|
|
28
Kraft Heinz
KHC
$32.3B
| $4.29M | 1.98% |
153,666
+63,571
| +71% | +$1.78M |
|
29
Host Hotels & Resorts
HST
$12B
| $4.23M | 1.95% |
244,879
-37,527
| -13% | -$649K |
|
30
Coty
COTY
$3.81B
| $3.49M | 1.6% |
331,653
-38,468
| -10% | -$404K |
|
31
Archer Daniels Midland
ADM
$30.2B
| $3.32M | 1.53% |
80,720
-8,375
| -9% | -$344K |
|
32
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.69M | 1.24% |
99,406
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.68M | 1.23% |
9,025
| – | – |
|
|
34
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.19M | 1.01% |
67,663
+54,841
| +428% | +$1.78M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.73M | 0.79% |
12,061
+6,036
| +100% | +$864K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $891K | 0.41% |
14,514
+7,768
| +115% | +$477K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $887K | 0.41% |
13,704
+7,091
| +107% | +$459K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $873K | 0.4% |
9,332
+4,806
| +106% | +$450K |
|
39
Greenlight Captial
GLRE
$436M
| $531K | 0.24% |
50,565
+235
| +0.5% | +$2.47K |
|
40
Agree Realty
ADC
$8.08B
| $530K | 0.24% |
7,244
-228
| -3% | -$16.7K |
|
41
Avista
AVA
$2.99B
| $528K | 0.24% |
10,894
+65
| +0.6% | +$3.15K |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $503K | 0.23% |
35,946
-542
| -1% | -$7.58K |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $466K | 0.21% |
3,299
+98
| +3% | +$13.8K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $457K | 0.21% |
+5,067
| New | +$457K |
|
|
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $452K | 0.21% |
16,766
+32
| +0.2% | +$863 |
|
46
VanEck Mortgage REIT Income ETF
MORT
$336M
| $422K | 0.19% |
18,105
+9,316
| +106% | +$217K |
|
47
Tenet Healthcare
THC
$17.3B
| $361K | 0.17% |
+16,322
| New | +$361K |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $354K | 0.16% |
28,338
-860
| -3% | -$10.7K |
|
|
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
| $351K | 0.16% |
10,657
-267
| -2% | -$8.79K |
|
|
KREF
50
KKR Real Estate Finance Trust
KREF
$648M
| $335K | 0.15% |
17,141
+309
| +2% | +$6.04K |
|