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
$193M
AUM Growth
-$24.2M
(-11%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
78
New
6
Increased
11
Reduced
51
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$3.85M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$963K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$511K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$293K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.59M |
| 3 |
Outfront Media
OUT
|
+$3.48M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$2.91M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.69M |
Sector Composition
| 1 | Utilities | 29.19% |
| 2 | Consumer Staples | 28.67% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
1
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.1M | 6.25% |
306,600
-73,826
| -19% | -$2.91M |
|
2
PPL Corp
PPL
$26.6B
| $11.3M | 5.87% |
315,709
-55,132
| -15% | -$1.98M |
|
3
AES
AES
$9.28B
| $9.32M | 4.83% |
468,546
-60,997
| -12% | -$1.21M |
|
4
Duke Energy
DUK
$95.2B
| $8.9M | 4.61% |
97,605
-14,552
| -13% | -$1.33M |
|
5
Dominion Energy
D
$51.7B
| $8.05M | 4.17% |
97,206
-20,412
| -17% | -$1.69M |
|
6
Newell Brands
NWL
$2.45B
| $7.17M | 3.72% |
373,081
-104,725
| -22% | -$2.01M |
|
7
Clorox
CLX
$15B
| $7.1M | 3.68% |
46,238
-6,868
| -13% | -$1.05M |
|
|
8
Bristol-Myers Squibb
BMY
$94.3B
| $7.07M | 3.67% |
110,183
+14,995
| +16% | +$963K |
|
9
Alliant Energy
LNT
$16.6B
| $6.87M | 3.56% |
125,464
-20,348
| -14% | -$1.11M |
|
10
Consolidated Edison
ED
$35B
| $6.23M | 3.23% |
68,835
-11,355
| -14% | -$1.03M |
|
11
Coca-Cola
KO
$285B
| $6.12M | 3.17% |
110,506
-20,470
| -16% | -$1.13M |
|
12
Annaly Capital Management
NLY
$14.2B
| $5.95M | 3.08% |
157,905
-36,648
| -19% | -$1.38M |
|
13
Conagra Brands
CAG
$8.94B
| $5.58M | 2.89% |
162,946
-23,518
| -13% | -$805K |
|
14
Molson Coors Class B
TAP
$9.46B
| $5.47M | 2.83% |
101,432
-20,117
| -17% | -$1.08M |
|
15
Park Hotels & Resorts
PK
$2.41B
| $5.11M | 2.65% |
197,349
-40,088
| -17% | -$1.04M |
|
16
Essential Utilities
WTRG
$10.6B
| $5.1M | 2.64% |
108,624
-17,208
| -14% | -$808K |
|
17
Kroger
KR
$44.6B
| $5.04M | 2.61% |
173,814
-36,658
| -17% | -$1.06M |
|
18
AT&T
T
$212B
| $4.69M | 2.43% |
158,801
-45,250
| -22% | -$1.34M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 2.35% |
138,628
-44,670
| -24% | -$1.46M |
|
20
Quest Diagnostics
DGX
$20.2B
| $4.47M | 2.32% |
41,846
-12,282
| -23% | -$1.31M |
|
21
Crown Castle
CCI
$40.7B
| $4.32M | 2.24% |
30,363
-6,769
| -18% | -$962K |
|
22
Kraft Heinz
KHC
$30.3B
| $4.02M | 2.08% |
124,983
-28,683
| -19% | -$922K |
|
|
23
J.M. Smucker
SJM
$10.9B
| $3.85M | 1.99% |
+36,925
| New | +$3.85M |
|
24
The GEO Group
GEO
$3.09B
| $3.67M | 1.9% |
221,159
-56,705
| -20% | -$942K |
|
25
Host Hotels & Resorts
HST
$12.1B
| $3.67M | 1.9% |
197,950
-46,929
| -19% | -$871K |
|