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
$397M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.2M
3
+$32.9M
4
JAH
JARDEN CORPORATION
JAH
+$29.1M
5
WMB icon
Williams Companies
WMB
+$25.4M

Top Sells

1
+$43.3M
2
+$26.7M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.65M

Sector Composition

1 Healthcare 25.45%
2 Energy 19.92%
3 Communication Services 14.97%
4 Technology 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-15,750
52
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0
53
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54
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-39,546
55
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0
56
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0
57
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-493,500
58
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0
59
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-271,975
60
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-294,000
61
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-54,350
62
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-337,000
1 2
3