SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-11.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$283M
AUM Growth
+$283M
(-43%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-56.71%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
71
New
11
Increased
5
Reduced
11
Closed
23
Top Buys
| 1 |
Assertio
ASRT
|
$26.7M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$22.9M |
| 3 |
Perrigo
PRGO
|
$11.4M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.9M |
| 5 |
BGC Group
BGC
|
$7.99M |
Top Sells
| 1 |
Sealed Air
SEE
|
$29.9M |
| 2 |
Ally Financial
ALLY
|
$29.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$27M |
| 4 |
AbbVie
ABBV
|
$26.4M |
| 5 |
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% |
