SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+12.75%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$13.4M
(-7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
108
New
19
Increased
10
Reduced
46
Closed
32
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.7M |
| 2 |
Prologis
PLD
|
+$3.73M |
| 3 |
United Parcel Service
UPS
|
+$3.65M |
| 4 |
Exelon
EXC
|
+$3.36M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.67M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$8.04M |
| 2 |
Gilead Sciences
GILD
|
+$6.83M |
| 3 |
Nutrien
NTR
|
+$4.37M |
| 4 |
Crown Castle
CCI
|
+$4.22M |
| 5 |
Quest Diagnostics
DGX
|
+$3.23M |
Sector Composition
| 1 | Utilities | 26.41% |
| 2 | Consumer Staples | 20.94% |
| 3 | Real Estate | 8.88% |
| 4 | Materials | 8.25% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$891M
| – | – |
-17,672
| Closed | -$253K |
|
|
UNIT
102
Uniti Group
UNIT
$1.72B
| – | – |
-11,514
| Closed | -$70K |
|
103
Upwork
UPWK
$2.26B
| – | – |
-16,300
| Closed | -$105K |
|
104
United States Oil Fund
USO
$923M
| – | – |
-4,104
| Closed | -$138K |
|
105
Technology Select Sector SPDR Fund
XLK
$86.9B
| – | – |
-2,641
| Closed | -$212K |
|
|
LK
106
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-295,494
| Closed | -$8.04M |
|
|
STMP
107
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,855
| Closed | -$371K |
|