SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+1.56%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$8.47M
(+3.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
79
New
15
Increased
2
Reduced
49
Closed
6
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$7.86M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.86M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
PPL Corp
PPL
|
$1.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$800K |
Top Sells
| 1 |
Coty
COTY
|
$4.26M |
| 2 |
Tyson Foods
TSN
|
$4.11M |
| 3 |
Archer Daniels Midland
ADM
|
$3.53M |
| 4 |
Public Storage
PSA
|
$3.51M |
| 5 |
Outfront Media
OUT
|
$580K |
Sector Composition
| 1 | Consumer Staples | 32.31% |
| 2 | Utilities | 27.61% |
| 3 | Real Estate | 15.48% |
| 4 | Healthcare | 6.5% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.58B
| – | – |
-4,265
| Closed | -$226K |
|
77
Usana Health Sciences
USNA
$581M
| – | – |
-2,405
| Closed | -$202K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-8,365
| Closed | -$214K |
|
|
FRAN
79
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-4,422
| Closed | -$36K |
|