SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.9M
3
+$11.4M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.9M
5
BGC icon
BGC Group
BGC
+$7.99M

Top Sells

1
+$29.9M
2
+$29.1M
3
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M

Sector Composition

1 Healthcare 29.34%
2 Consumer Discretionary 18.27%
3 Real Estate 10.04%
4 Energy 6.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.23%
+1,231,500
27
$554K 0.13%
1,064,507
28
$510K 0.12%
15,750
-29,250
29
$375K 0.09%
271,975
+70,000
30
$174K 0.04%
+39,546
31
– –
-395,000
32
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-393,000
33
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0
34
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35
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-207,750
36
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-50,000
37
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-197,500
38
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39
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-11,500
40
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-25,000
41
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-296,000
42
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-10,000
43
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0
44
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-161,000
45
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46
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47
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48
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-582,000
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