SCM
Symons Capital Management Portfolio holdings
AUM $156M
1-Year Return
9.47%
This Quarter Return
-22.07%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$171M
AUM Growth
-$22M
(-11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
34
Increased
8
Reduced
44
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.83M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.43M |
| 3 |
Ericsson
ERIC
|
+$5.72M |
| 4 |
US Bancorp
USB
|
+$5.25M |
| 5 |
Nutrien
NTR
|
+$4.37M |
Top Sells
| 1 |
Clorox
CLX
|
+$7.1M |
| 2 |
Alliant Energy
LNT
|
+$6.87M |
| 3 |
Conagra Brands
CAG
|
+$5.58M |
| 4 |
Park Hotels & Resorts
PK
|
+$5.11M |
| 5 |
Essential Utilities
WTRG
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Utilities | 19.59% |
| 3 | Healthcare | 9.54% |
| 4 | Real Estate | 9.28% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.58B
| $125K | 0.07% |
+14,047
| New | +$125K |
|
77
Sally Beauty Holdings
SBH
$1.56B
| $106K | 0.06% |
13,042
-54
| -0.4% | -$439 |
|
78
Upwork
UPWK
$2.23B
| $105K | 0.06% |
16,300
-76
| -0.5% | -$490 |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$1.07B
| $102K | 0.06% |
28,184
| – | – |
|
80
Antero Resources
AR
$10B
| $100K | 0.06% |
+140,356
| New | +$100K |
|
81
Element Solutions
ESI
$6.47B
| $94K | 0.06% |
11,290
-55
| -0.5% | -$458 |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88K | 0.05% |
+12,455
| New | +$88K |
|
83
Tanger
SKT
$3.83B
| $76K | 0.04% |
15,123
-67
| -0.4% | -$337 |
|
|
CLDT
84
Chatham Lodging
CLDT
$344M
| $72K | 0.04% |
12,065
-57
| -0.5% | -$340 |
|
85
Invesco Mortgage Capital
IVR
$501M
| $72K | 0.04% |
2,100
-16
| -0.8% | -$549 |
|
|
UNIT
86
Uniti Group
UNIT
$1.67B
| $70K | 0.04% |
11,514
| – | – |
|
87
Resideo Technologies
REZI
$5.79B
| $54K | 0.03% |
11,146
-50
| -0.4% | -$242 |
|
|
BHR
88
Braemar Hotels & Resorts
BHR
$206M
| $20K | 0.01% |
11,569
| – | – |
|
89
Agree Realty
ADC
$8.07B
| – | – |
-7,200
| Closed | -$505K |
|
|
90
Conagra Brands
CAG
$8.94B
| – | – |
-162,946
| Closed | -$5.58M |
|
|
91
Clorox
CLX
$15B
| – | – |
-46,238
| Closed | -$7.1M |
|
92
Camping World
CWH
$1.07B
| – | – |
-11,651
| Closed | -$172K |
|
93
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-3,751
| Closed | -$488K |
|
94
Host Hotels & Resorts
HST
$12.1B
| – | – |
-197,950
| Closed | -$3.67M |
|
95
Kroger
KR
$44.6B
| – | – |
-173,814
| Closed | -$5.04M |
|
|
96
Alliant Energy
LNT
$16.6B
| – | – |
-125,464
| Closed | -$6.87M |
|
|
97
Park Hotels & Resorts
PK
$2.41B
| – | – |
-197,349
| Closed | -$5.11M |
|
|
98
Essential Utilities
WTRG
$10.6B
| – | – |
-108,624
| Closed | -$5.1M |
|
|
WW
99
DELISTED
WW International
WW
| – | – |
-5,488
| Closed | -$210K |
|
|
HMHC
100
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-15,971
| Closed | -$100K |
|