SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-6.46%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$330M
AUM Growth
-$21.5M
(-6.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
93
New
21
Increased
8
Reduced
44
Closed
19
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Coca-Cola
KO
|
+$13.4M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
American Water Works
AWK
|
+$7.36M |
| 5 |
PPL Corp
PPL
|
+$7.35M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$11.5M |
| 3 |
Seagate
STX
|
+$10M |
| 4 |
Kroger
KR
|
+$9.09M |
| 5 |
Target
TGT
|
+$8.88M |
Sector Composition
| 1 | Consumer Staples | 31.16% |
| 2 | Utilities | 24.71% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
76
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-15,073
| Closed | -$411K |
|
77
Apple
AAPL
$3.54T
| – | – |
-6,300
| Closed | -$267K |
|
78
Ambev
ABEV
$36.8B
| – | – |
-1,222,046
| Closed | -$7.9M |
|
79
American Eagle Outfitters
AEO
$3.45B
| – | – |
-14,954
| Closed | -$281K |
|
80
Avista
AVA
$2.9B
| – | – |
-4,265
| Closed | -$220K |
|
81
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-32,432
| Closed | -$246K |
|
82
Babcock & Wilcox
BW
$329M
| – | – |
-1,396
| Closed | -$79K |
|
83
Energizer
ENR
$2.01B
| – | – |
-12,370
| Closed | -$594K |
|
84
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-154,980
| Closed | -$8.11M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-3,084
| Closed | -$237K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – |
-242,923
| Closed | -$11.5M |
|
|
87
Kroger
KR
$44.2B
| – | – |
-330,991
| Closed | -$9.09M |
|
88
Boston Beer
SAM
$2.37B
| – | – |
-3,121
| Closed | -$597K |
|
89
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-79,616
| Closed | -$387K |
|
|
90
Seagate
STX
$44.8B
| – | – |
-239,748
| Closed | -$10M |
|
|
91
Target
TGT
$40.6B
| – | – |
-136,114
| Closed | -$8.88M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-158,798
| Closed | -$11.9M |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-44,658
| Closed | -$536K |
|