SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-22.07%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$171M
AUM Growth
-$22M
(-11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.83M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.43M |
| 3 |
Ericsson
ERIC
|
+$5.72M |
| 4 |
US Bancorp
USB
|
+$5.25M |
| 5 |
Nutrien
NTR
|
+$4.37M |
Top Sells
| 1 |
Clorox
CLX
|
+$7.1M |
| 2 |
Alliant Energy
LNT
|
+$6.87M |
| 3 |
Conagra Brands
CAG
|
+$5.58M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Utilities | 19.59% |
| 3 | Healthcare | 9.54% |
| 4 | Real Estate | 9.28% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greenlight Captial
GLRE
$429M
| $297K | 0.17% |
49,955
-364
| -0.7% | -$2.16K |
|
52
Sprouts Farmers Market
SFM
$12.6B
| $285K | 0.17% |
+15,320
| New | +$285K |
|
53
Valvoline
VVV
$5.11B
| $284K | 0.17% |
+21,678
| New | +$284K |
|
54
Apple
AAPL
$3.51T
| $280K | 0.16% |
+4,420
| New | +$280K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $263K | 0.15% |
10,533
-69
| -0.7% | -$1.72K |
|
|
KREF
56
KKR Real Estate Finance Trust
KREF
$624M
| $254K | 0.15% |
16,898
-116
| -0.7% | -$1.74K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $254K | 0.15% |
28,016
-161
| -0.6% | -$1.46K |
|
58
SpartanNash
SPTN
$890M
| $253K | 0.15% |
+17,672
| New | +$253K |
|
59
United Natural Foods
UNFI
$1.7B
| $253K | 0.15% |
27,497
-215
| -0.8% | -$1.98K |
|
60
VanEck Mortgage REIT Income ETF
MORT
$332M
| $249K | 0.15% |
24,961
+4,373
| +21% | +$43.6K |
|
61
Otter Tail
OTTR
$3.5B
| $233K | 0.14% |
5,235
-35
| -0.7% | -$1.56K |
|
62
Tenet Healthcare
THC
$16.5B
| $232K | 0.14% |
16,117
-124
| -0.8% | -$1.79K |
|
63
Andersons Inc
ANDE
$1.32B
| $231K | 0.14% |
+12,308
| New | +$231K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $217K | 0.13% |
+2,284
| New | +$217K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $216K | 0.13% |
+1,890
| New | +$216K |
|
66
Papa John's
PZZA
$1.63B
| $216K | 0.13% |
4,054
-28
| -0.7% | -$1.49K |
|
67
VanEck Gold Miners ETF
GDX
$20.5B
| $212K | 0.12% |
+9,212
| New | +$212K |
|
68
Technology Select Sector SPDR Fund
XLK
$87.4B
| $212K | 0.12% |
+2,641
| New | +$212K |
|
69
Compañía de Minas Buenaventura
BVN
$5.24B
| $210K | 0.12% |
+28,799
| New | +$210K |
|
70
California Water Service
CWT
$2.69B
| $207K | 0.12% |
+4,119
| New | +$207K |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $195K | 0.11% |
13,994
-94
| -0.7% | -$1.31K |
|
72
CoreCivic
CXW
$2.25B
| $140K | 0.08% |
12,545
-72
| -0.6% | -$804 |
|
|
BMY.RT
73
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $139K | 0.08% |
36,858
-637
| -2% | -$2.4K |
|
74
United States Oil Fund
USO
$974M
| $138K | 0.08% |
+4,104
| New | +$138K |
|
75
Kite Realty
KRG
$4.94B
| $137K | 0.08% |
14,509
-94
| -0.6% | -$888 |
|