SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+6.64%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$351M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.16M |
| 2 |
Williams-Sonoma
WSM
|
+$8.7M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$387K |
| 4 |
J. Jill
JILL
|
+$376K |
| 5 |
Papa John's
PZZA
|
+$364K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
+$14M |
| 2 |
Alliant Energy
LNT
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 4 |
Hershey
HSY
|
+$2.4M |
| 5 |
J.M. Smucker
SJM
|
+$2.36M |
Sector Composition
| 1 | Consumer Staples | 35.86% |
| 2 | Utilities | 17.09% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.51B
| – | – |
-9,275
| Closed | -$528K |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.14B
| – | – |
-5,242
| Closed | -$232K |
|
|
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-15,099
| Closed | -$298K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| – | – |
-887,111
| Closed | -$14M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,158
| Closed | -$349K |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-8,441
| Closed | -$204K |
|
|
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-35,606
| Closed | -$167K |
|
|
EE
83
DELISTED
El Paso Electric Company
EE
| – | – |
-8,413
| Closed | -$464K |
|