SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
-1.22%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$402M
AUM Growth
-$37.3M
(-8.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
80
New
4
Increased
7
Reduced
55
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
$13.7M |
| 2 |
Public Storage
PSA
|
$8.96M |
| 3 |
Ingredion
INGR
|
$4.77M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.55M |
| 5 |
Diageo
DEO
|
$4.53M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$14.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
Novo Nordisk
NVO
|
$12.2M |
| 4 |
Kellanova
K
|
$10.3M |
| 5 |
Citigroup
C
|
$9.23M |
Sector Composition
| 1 | Consumer Staples | 36.37% |
| 2 | Utilities | 19.66% |
| 3 | Communication Services | 11.59% |
| 4 | Real Estate | 9.05% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.46B
| $326K | 0.08% |
13,070
-50
| -0.4% | -$1.25K |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $310K | 0.08% |
10,605
-490
| -4% | -$14.3K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $306K | 0.08% |
11,790
-330
| -3% | -$8.56K |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $294K | 0.07% |
+7,895
| New | +$294K |
|
|
EDE
55
DELISTED
Empire District Electric
EDE
| $294K | 0.07% |
13,485
-310
| -2% | -$6.76K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.07% |
11,850
-310
| -3% | -$7.67K |
|
|
FPO
57
DELISTED
First Potomac Realty Trust
FPO
| $281K | 0.07% |
27,280
-100
| -0.4% | -$1.03K |
|
58
Apple
AAPL
$3.56T
| $263K | 0.07% |
8,400
-384
| -4% | -$12K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $250K | 0.06% |
3,805
-340
| -8% | -$22.3K |
|
60
Geospace Technologies
GEOS
$242M
| $233K | 0.06% |
10,115
-985
| -9% | -$22.7K |
|
61
iShares Russell 3000 ETF
IWV
$16.7B
| $228K | 0.06% |
1,835
+200
| +12% | +$24.8K |
|
62
New Jersey Resources
NJR
$4.7B
| $201K | 0.05% |
7,300
-255
| -3% | -$7.03K |
|
63
Treehouse Foods
THS
$917M
| $200K | 0.05% |
2,470
-210
| -8% | -$17K |
|
64
PetMed Express
PETS
$62.8M
| $178K | 0.04% |
10,305
| – | – |
|
|
DF
65
DELISTED
Dean Foods Company
DF
| $164K | 0.04% |
10,120
-430
| -4% | -$6.95K |
|
66
First Majestic Silver
AG
$4.43B
| $146K | 0.04% |
30,240
-3,540
| -10% | -$17.1K |
|
|
SHOS
67
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $114K | 0.03% |
12,045
| – | – |
|
68
Coeur Mining
CDE
$9.06B
| $76.4K | 0.02% |
13,380
-230
| -2% | -$1.31K |
|
|
69
Citigroup
C
$179B
| – | – |
-179,068
| Closed | -$9.23M |
|
70
Cal-Maine
CALM
$5.48B
| – | – |
-7,505
| Closed | -$293K |
|
71
Intrepid Potash
IPI
$390M
| – | – |
-1,319
| Closed | -$152K |
|
|
72
Kellanova
K
$27.6B
| – | – |
-166,725
| Closed | -$10.3M |
|
|
73
Novo Nordisk
NVO
$249B
| – | – |
-456,854
| Closed | -$12.2M |
|
74
SiriusPoint
SPNT
$2.2B
| – | – |
-33,250
| Closed | -$470K |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,655
| Closed | -$211K |
|