SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$447M
AUM Growth
+$447M
(+14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Voya Financial
VOYA
|
$20M |
| 4 |
Micron Technology
MU
|
$18M |
| 5 |
Constellium
CSTM
|
$17.9M |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$29.4M |
| 2 |
ADT
ADT CORP
ADT
|
$18.8M |
| 3 |
NetApp
NTAP
|
$17.6M |
| 4 |
Darden Restaurants
DRI
|
$17.5M |
| 5 |
APA Corp
APA
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 14.83% |
| 3 | Communication Services | 13.09% |
| 4 | Materials | 10.65% |
| 5 | Industrials | 7.92% |