SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$439M
AUM Growth
+$17.6M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
92
New
15
Increased
12
Reduced
48
Closed
16
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20M |
| 2 |
Sanofi
SNY
|
$15.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15M |
| 4 |
Dominion Energy
D
|
$14.5M |
| 5 |
Diageo
DEO
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
CA
CA, Inc.
CA
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 34.86% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.46B
| $367K | 0.08% |
7,170
-895
| -11% | -$45.8K |
|
52
KB Home
KBH
$4.63B
| $361K | 0.08% |
+23,090
| New | +$361K |
|
|
EDE
53
DELISTED
Empire District Electric
EDE
| $342K | 0.08% |
13,795
-1,310
| -9% | -$32.5K |
|
|
ELME
54
Elme Communities
ELME
$1.52B
| $335K | 0.08% |
12,120
-1,250
| -9% | -$34.5K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | 0.08% |
12,160
-1,150
| -9% | -$31.2K |
|
|
FPO
56
DELISTED
First Potomac Realty Trust
FPO
| $326K | 0.07% |
+27,380
| New | +$326K |
|
57
Trustmark
TRMK
$2.43B
| $319K | 0.07% |
+13,120
| New | +$319K |
|
58
Cal-Maine
CALM
$5.52B
| $293K | 0.07% |
7,505
-705
| -9% | -$27.5K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $273K | 0.06% |
11,095
-1,575
| -12% | -$38.8K |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $253K | 0.06% |
4,145
-230
| -5% | -$14.1K |
|
61
Apple
AAPL
$3.56T
| $249K | 0.06% |
8,784
-9,336
| -52% | -$265K |
|
62
New Jersey Resources
NJR
$4.72B
| $235K | 0.05% |
7,555
-715
| -9% | -$22.2K |
|
|
DMND
63
DELISTED
DIAMOND FOODS, INC.
DMND
| $229K | 0.05% |
7,040
-210
| -3% | -$6.84K |
|
64
Treehouse Foods
THS
$917M
| $228K | 0.05% |
2,680
-250
| -9% | -$21.3K |
|
|
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $224K | 0.05% |
14,760
-1,800
| -11% | -$27.4K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $211K | 0.05% |
2,655
-85
| -3% | -$6.77K |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $208K | 0.05% |
5,125
-150
| -3% | -$6.1K |
|
68
iShares Russell 3000 ETF
IWV
$16.7B
| $202K | 0.05% |
+1,635
| New | +$202K |
|
69
Geospace Technologies
GEOS
$231M
| $183K | 0.04% |
+11,100
| New | +$183K |
|
70
First Majestic Silver
AG
$4.47B
| $183K | 0.04% |
33,780
+2,280
| +7% | +$12.3K |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $174K | 0.04% |
10,550
-990
| -9% | -$16.4K |
|
72
PetMed Express
PETS
$63M
| $170K | 0.04% |
+10,305
| New | +$170K |
|
73
Intrepid Potash
IPI
$379M
| $152K | 0.03% |
1,319
-161
| -11% | -$18.6K |
|
|
CJES
74
DELISTED
C&J ENERGY SVCS LTD
CJES
| $137K | 0.03% |
12,325
+920
| +8% | +$10.2K |
|
|
SHOS
75
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $93K | 0.02% |
12,045
+60
| +0.5% | +$463 |
|