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
$399M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.3M
3
+$25.5M
4
WMB icon
Williams Companies
WMB
+$9.46M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.2M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$17.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Sector Composition

1 Energy 18.59%
2 Financials 17.09%
3 Healthcare 15.56%
4 Consumer Discretionary 15.41%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.04%
+11,500
52
$268K 0.02%
+494
53
$252K 0.02%
1,892
-8,918
54
$239K 0.02%
+1,250
55
– –
0
56
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-275,940
57
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0
58
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-563,139
59
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-12,500
60
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0
61
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0
62
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-60,875
63
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0
64
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-611,675
65
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-1,055,000
66
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-187,667
67
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0
68
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-47,000
69
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0
70
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-90,287
71
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0
72
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73
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-355,000
74
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-125,962
75
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0
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3
4