SCM
Symons Capital Management Portfolio holdings
AUM
$156M
1-Year Return
9.47%
This Quarter Return
+6.64%
1 Year Return
+9.47%
3 Year Return
+25.05%
5 Year Return
+28.02%
10 Year Return
–
AUM
$351M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
83
New
8
Increased
3
Reduced
50
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.16M |
| 2 |
Williams-Sonoma
WSM
|
+$8.7M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$387K |
| 4 |
J. Jill
JILL
|
+$376K |
| 5 |
Papa John's
PZZA
|
+$364K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
+$14M |
| 2 |
Alliant Energy
LNT
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 4 |
Hershey
HSY
|
+$2.4M |
| 5 |
J.M. Smucker
SJM
|
+$2.36M |
Sector Composition
| 1 | Consumer Staples | 35.86% |
| 2 | Utilities | 17.09% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$11.5B
| $19.9M | 5.68% |
160,436
-19,003
| -11% | -$2.36M |
|
|
2
Hershey
HSY
$37.5B
| $18.5M | 5.26% |
162,605
-21,127
| -11% | -$2.4M |
|
3
Dominion Energy
D
$51.2B
| $16.8M | 4.79% |
207,641
-25,887
| -11% | -$2.1M |
|
4
Rogers Communications
RCI
$19.3B
| $14.3M | 4.07% |
280,523
-38,368
| -12% | -$1.95M |
|
5
General Mills
GIS
$26.7B
| $14.2M | 4.05% |
240,046
-39,026
| -14% | -$2.31M |
|
6
Fluor
FLR
$6.63B
| $13.7M | 3.91% |
266,033
-33,995
| -11% | -$1.76M |
|
7
PG&E
PCG
$34B
| $13.2M | 3.76% |
294,485
-43,757
| -13% | -$1.96M |
|
8
Conagra Brands
CAG
$9.18B
| $13.2M | 3.76% |
350,210
-46,731
| -12% | -$1.76M |
|
9
Molson Coors Class B
TAP
$9.57B
| $12.3M | 3.51% |
150,265
-26,049
| -15% | -$2.14M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 3.38% |
158,798
-21,528
| -12% | -$1.61M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $11.5M | 3.28% |
242,923
-31,341
| -11% | -$1.48M |
|
12
Public Storage
PSA
$51.3B
| $11.4M | 3.24% |
54,362
-11,029
| -17% | -$2.3M |
|
13
AES
AES
$9.17B
| $11.3M | 3.23% |
1,045,611
-88,883
| -8% | -$963K |
|
14
Seagate
STX
$41.7B
| $10M | 2.86% |
239,748
-25,128
| -9% | -$1.05M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $9.97M | 2.84% |
212,608
-26,263
| -11% | -$1.23M |
|
16
FirstEnergy
FE
$25.3B
| $9.95M | 2.83% |
324,783
-42,554
| -12% | -$1.3M |
|
17
Tractor Supply
TSCO
$32.1B
| $9.74M | 2.77% |
651,180
-70,820
| -10% | -$1.06M |
|
18
Outfront Media
OUT
$3.16B
| $9.72M | 2.77% |
425,627
-56,482
| -12% | -$1.29M |
|
19
Diageo
DEO
$56.5B
| $9.71M | 2.77% |
66,490
-9,074
| -12% | -$1.33M |
|
20
Campbell Soup
CPB
$9.91B
| $9.33M | 2.66% |
193,879
-26,144
| -12% | -$1.26M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $9.16M | 2.61% |
+297,266
| New | +$9.16M |
|
22
Kroger
KR
$45.2B
| $9.09M | 2.59% |
330,991
-42,130
| -11% | -$1.16M |
|
23
Target
TGT
$40.9B
| $8.88M | 2.53% |
136,114
-17,391
| -11% | -$1.13M |
|
|
24
Williams-Sonoma
WSM
$24B
| $8.7M | 2.48% |
+336,526
| New | +$8.7M |
|
25
TJX Companies
TJX
$155B
| $8.69M | 2.47% |
227,206
-28,878
| -11% | -$1.1M |
|