SCM

Symons Capital Management Portfolio holdings

AUM $156M
1-Year Return 9.47%
This Quarter Return
-2.18%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$371M
AUM Growth
-$30.1M
Cap. Flow
-$24.6M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.22%
Holding
79
New
11
Increased
11
Reduced
26
Closed
14

Top Buys

1
IRM icon
Iron Mountain
IRM
$18.5M
2
TPR icon
Tapestry
TPR
$12.5M
3
ETR icon
Entergy
ETR
$8.19M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$6.98M
5
KHC icon
Kraft Heinz
KHC
$6.35M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$14.2M
2
WPM icon
Wheaton Precious Metals
WPM
$9.93M
3
INGR icon
Ingredion
INGR
$9.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$9.7M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.01M

Sector Composition

1 Consumer Staples 31.56%
2 Utilities 23.18%
3 Real Estate 14.29%
4 Communication Services 11.25%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$299K 0.08%
11,850
– –
ELME
52
Elme Communities
ELME
$1.5B
$297K 0.08%
11,920
+130
+1% +$3.24K
EDE
53
DELISTED
Empire District Electric
EDE
$297K 0.08%
13,485
– –
CHEF icon
54
Chefs' Warehouse
CHEF
$2.65B
$278K 0.07%
19,614
-56
-0.3% -$794
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.7B
$271K 0.07%
2,377
+542
+30% +$61.8K
ENT
56
DELISTED
Global Eagle Entertainment Inc.
ENT
$270K 0.07%
+938
New +$270K
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
$258K 0.07%
7,895
– –
MNTA
58
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$238K 0.06%
14,515
-35
-0.2% -$574
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
$237K 0.06%
+18,010
New +$237K
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
$232K 0.06%
3,805
– –
AAPL icon
61
Apple
AAPL
$3.54T
$221K 0.06%
8,784
+384
+5% +$9.66K
FLO icon
62
Flowers Foods
FLO
$3.09B
$205K 0.06%
+8,290
New +$205K
DF
63
DELISTED
Dean Foods Company
DF
$167K 0.05%
10,120
– –
PETS icon
64
PetMed Express
PETS
$62.4M
$166K 0.04%
10,305
– –
LNW icon
65
Light & Wonder
LNW
$7.33B
$158K 0.04%
+15,135
New +$158K
AG icon
66
First Majestic Silver
AG
$4.45B
– –
-30,240
Closed -$146K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-327,815
Closed -$14.2M
CDE icon
68
Coeur Mining
CDE
$9.11B
– –
-13,380
Closed -$76.4K
GEOS icon
69
Geospace Technologies
GEOS
$242M
– –
-10,115
Closed -$233K
INGR icon
70
Ingredion
INGR
$8.19B
– –
-123,903
Closed -$9.89M
POST icon
71
Post Holdings
POST
$5.89B
– –
-13,508
Closed -$477K
RIG icon
72
Transocean
RIG
$2.9B
– –
-379,775
Closed -$6.12M
SBSW icon
73
Sibanye-Stillwater
SBSW
$5.75B
– –
-256,368
Closed -$1.56M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.3B
– –
-164,065
Closed -$9.7M
THS icon
75
Treehouse Foods
THS
$919M
– –
-2,470
Closed -$200K
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