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
76
– –
-10,000
77
– –
0
78
– –
-31,250
79
– –
0
80
– –
0
81
– –
-630,000
82
– –
0
83
– –
0
84
– –
-17,263
85
– –
-1,379,136
86
– –
0
87
– –
0
88
– –
0
89
– –
-90,000
90
– –
-79,800
91
– –
-210,000
92
– –
-15,000
93
– –
-102,500
94
– –
0
95
– –
-5,000
1 2 3
4