SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.3%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.43%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$20M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$15M |
| 4 |
Conagra Brands
CAG
|
$13.9M |
| 5 |
Novo Nordisk
NVO
|
$9.95M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Duke Energy
DUK
|
$18.5M |
| 3 |
Southern Company
SO
|
$13.1M |
| 4 |
PPL Corp
PPL
|
$9.29M |
| 5 |
Gold Fields
GFI
|
$9.08M |
Sector Composition
| 1 | Consumer Staples | 49.17% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
51
DELISTED
ORBITAL SCIENCES CORP
ORB
| $390K | 0.11% |
18,430
+750
| +4% | +$15.9K |
|
52
Cal-Maine
CALM
$5.61B
| $383K | 0.1% |
7,960
+350
| +5% | +$16.8K |
|
53
Lindsay Corp
LNN
$1.49B
| $381K | 0.1% |
+4,675
| New | +$381K |
|
54
Treehouse Foods
THS
$926M
| $381K | 0.1% |
5,705
-60
| -1% | -$4.01K |
|
|
JNY
55
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $381K | 0.1% |
25,360
+330
| +1% | +$4.96K |
|
|
KNGT
56
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $360K | 0.1% |
21,770
+600
| +3% | +$9.92K |
|
57
AeroVironment
AVAV
$12.1B
| $356K | 0.1% |
15,410
+360
| +2% | +$8.32K |
|
|
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
| $336K | 0.09% |
+9,095
| New | +$336K |
|
59
LSB Industries
LXU
$599M
| $335K | 0.09% |
+9,985
| New | +$335K |
|
60
Matsons
MATX
$3.31B
| $331K | 0.09% |
+12,600
| New | +$331K |
|
61
PotlatchDeltic
PCH
$3.25B
| $327K | 0.09% |
+8,230
| New | +$327K |
|
62
Coherent
COHR
$14.1B
| $318K | 0.09% |
16,885
-200
| -1% | -$3.77K |
|
63
Brady Corp
BRC
$3.69B
| $315K | 0.09% |
+10,330
| New | +$315K |
|
64
BJ's Restaurants
BJRI
$742M
| $314K | 0.09% |
10,950
+270
| +3% | +$7.74K |
|
65
Ezcorp Inc
EZPW
$1.02B
| $313K | 0.08% |
+18,570
| New | +$313K |
|
66
InterDigital
IDCC
$7.01B
| $308K | 0.08% |
8,250
-60
| -0.7% | -$2.24K |
|
67
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $225K | 0.06% |
+10,400
| New | +$225K |
|
|
ARO
68
DELISTED
AEROPOSTALE INC
ARO
| $224K | 0.06% |
23,885
-260
| -1% | -$2.44K |
|
|
TWGP
69
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $221K | 0.06% |
31,564
-310
| -1% | -$2.17K |
|
70
American States Water
AWR
$2.87B
| – | – |
-16,660
| Closed | -$894K |
|
71
Bunge Global
BG
$16.8B
| – | – |
-62,150
| Closed | -$4.4M |
|
72
CACI
CACI
$10.6B
| – | – |
-5,915
| Closed | -$376K |
|
|
73
CVS Health
CVS
$92.8B
| – | – |
-423,168
| Closed | -$24.2M |
|
|
74
Duke Energy
DUK
$95.3B
| – | – |
-274,568
| Closed | -$18.5M |
|
75
Entergy
ETR
$39.3B
| – | – |
-129,349
| Closed | -$9.01M |
|