SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
+11.72%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$232M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
81
New
9
Increased
8
Reduced
25
Closed
17
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.57M |
| 2 |
Quest Diagnostics
DGX
|
+$5.59M |
| 3 |
Molson Coors Class B
TAP
|
+$2.4M |
| 4 |
Consolidated Edison
ED
|
+$2.25M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.09M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$7.22M |
| 2 |
American Water Works
AWK
|
+$5.72M |
| 3 |
Fluor
FLR
|
+$5.36M |
| 4 |
Rogers Communications
RCI
|
+$5.34M |
| 5 |
Bread Financial
BFH
|
+$5.31M |
Sector Composition
| 1 | Consumer Staples | 38.18% |
| 2 | Utilities | 28.35% |
| 3 | Real Estate | 14.68% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rogers Communications
RCI
$19.3B
| – | – |
-104,240
| Closed | -$5.34M |
|
77
Rafael Holdings
RFL
$46.7M
| – | – |
-16,108
| Closed | -$126K |
|
|
78
Tractor Supply
TSCO
$31.6B
| – | – |
-432,745
| Closed | -$7.22M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| – | – |
-8,653
| Closed | -$250K |
|
|
SP
80
DELISTED
SP Plus Corporation
SP
| – | – |
-9,965
| Closed | -$294K |
|
|
BKS
81
DELISTED
Barnes & Noble
BKS
| – | – |
-48,878
| Closed | -$347K |
|