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
$74.1M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.65M
3
+$3.3M
4
ESI icon
Element Solutions
ESI
+$2.94M
5
SAR icon
Saratoga Investment
SAR
+$2.92M

Top Sells

1
+$4.99M
2
+$2.53M
3
+$2.24M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.58M
5
SRG
Seritage Growth Properties
SRG
+$1.58M

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 21.64%
3 Materials 17.64%
4 Communication Services 11.05%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.15%
37,500
+12,500
27
$356K 0.15%
+50,805
28
$317K 0.13%
+28,901
29
$269K 0.11%
+21,519
30
$206K 0.08%
150,000
31
$67.5K 0.03%
17,857
32
$66.8K 0.03%
+10,000
33
$60K 0.02%
120
+40
34
– –
0
35
– –
-22,500
36
– –
0
37
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0
38
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0
39
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-250,000
40
– –
-41,650
41
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0
42
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-130,616
43
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0
44
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-155,232
45
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0
46
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-38,792
47
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0
48
– –
-50,998
49
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-34,800
50
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-176,835
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