SCM
Symons Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+1.83%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
76
New
17
Increased
25
Reduced
18
Closed
15
Top Buys
| 1 |
Perrigo
PRGO
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.9M |
| 3 |
AES
AES
|
$16M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.7M |
| 5 |
Ericsson
ERIC
|
$15M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$19.9M |
| 2 |
Duke Energy
DUK
|
$15M |
| 3 |
Flowserve
FLS
|
$14.3M |
| 4 |
Public Storage
PSA
|
$12.7M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 31.25% |
| 2 | Utilities | 24.41% |
| 3 | Communication Services | 18.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.89B
| $255K | 0.06% |
17,765
+750
| +4% | +$10.8K |
|
|
FPO
52
DELISTED
First Potomac Realty Trust
FPO
| $250K | 0.06% |
27,130
+50
| +0.2% | +$461 |
|
53
Treehouse Foods
THS
$926M
| $247K | 0.06% |
2,405
+15
| +0.6% | +$1.54K |
|
54
Royal Gold
RGLD
$11.8B
| $234K | 0.05% |
+3,247
| New | +$234K |
|
55
B&G Foods
BGS
$361M
| $222K | 0.05% |
+4,600
| New | +$222K |
|
56
United Natural Foods
UNFI
$1.71B
| $202K | 0.05% |
+4,325
| New | +$202K |
|
57
Apple
AAPL
$3.45T
| $201K | 0.05% |
2,100
| – | – |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $201K | 0.05% |
2,315
-10
| -0.4% | -$868 |
|
59
PetMed Express
PETS
$63.4M
| $194K | 0.05% |
10,365
+120
| +1% | +$2.25K |
|
|
MNTA
60
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $163K | 0.04% |
15,050
+835
| +6% | +$9.04K |
|
|
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
| $140K | 0.03% |
+20,670
| New | +$140K |
|
62
Acco Brands
ACCO
$362M
| – | – |
-41,460
| Closed | -$372K |
|
63
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-19,274
| Closed | -$391K |
|
64
California Water Service
CWT
$2.8B
| – | – |
-14,290
| Closed | -$382K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$920M
| – | – |
-608,815
| Closed | -$10.9M |
|
|
66
Duke Energy
DUK
$95.3B
| – | – |
-186,186
| Closed | -$15M |
|
|
67
Flowserve
FLS
$7.02B
| – | – |
-321,717
| Closed | -$14.3M |
|
|
68
Iron Mountain
IRM
$27.3B
| – | – |
-586,854
| Closed | -$19.9M |
|
69
Kraft Heinz
KHC
$33.1B
| – | – |
-90,716
| Closed | -$7.13M |
|
70
Lindsay Corp
LNN
$1.49B
| – | – |
-6,287
| Closed | -$450K |
|
|
71
Public Storage
PSA
$51.7B
| – | – |
-46,036
| Closed | -$12.7M |
|
72
Sturm, Ruger & Co
RGR
$560M
| – | – |
-3,070
| Closed | -$210K |
|
73
Trustmark
TRMK
$2.43B
| – | – |
-12,770
| Closed | -$294K |
|
|
ENT
74
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-21,350
| Closed | -$182K |
|
|
DF
75
DELISTED
Dean Foods Company
DF
| – | – |
-10,080
| Closed | -$175K |
|