SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
+3.5%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$292M
AUM Growth
-$37.5M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
86
New
12
Increased
7
Reduced
54
Closed
13
Top Buys
| 1 |
Clorox
CLX
|
+$10.5M |
| 2 |
McDonald's
MCD
|
+$7.37M |
| 3 |
Booking.com
BKNG
|
+$6.06M |
| 4 |
Alaska Air
ALK
|
+$5.92M |
| 5 |
GE Aerospace
GE
|
+$2.25M |
Top Sells
| 1 |
Diageo
DEO
|
+$11.2M |
| 2 |
TJX Companies
TJX
|
+$8.47M |
| 3 |
Under Armour Class C
UA
|
+$8.06M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.37M |
| 5 |
FL
Foot Locker
FL
|
+$3M |
Sector Composition
| 1 | Consumer Staples | 29.14% |
| 2 | Utilities | 24.48% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 12.36% |
| 5 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDT Corp
IDT
$1.68B
| – | – |
-40,337
| Closed | -$253K |
|
77
Mattel
MAT
$5.61B
| – | – |
-103,315
| Closed | -$1.36M |
|
|
78
TJX Companies
TJX
$157B
| – | – |
-207,690
| Closed | -$8.47M |
|
|
79
Under Armour Class C
UA
$2.06B
| – | – |
-561,830
| Closed | -$8.06M |
|
80
WD-40
WDFC
$2.79B
| – | – |
-2,735
| Closed | -$360K |
|
81
WisdomTree
WT
$2.04B
| – | – |
-15,433
| Closed | -$142K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-108,877
| Closed | -$6.37M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-18,901
| Closed | -$272K |
|
|
YELL
84
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-15,479
| Closed | -$137K |
|
|
REV
85
DELISTED
Revlon, Inc.
REV
| – | – |
-9,752
| Closed | -$201K |
|
|
EFII
86
DELISTED
Electronics for Imaging
EFII
| – | – |
-8,963
| Closed | -$245K |
|