SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
1
$42.4M 3.84%
1,795,021
-10,000
2
$32.7M 2.97%
+520,000
3
$27.6M 2.5%
421,000
-181,500
4
$26.3M 2.38%
+520,000
5
$25.5M 2.31%
+755,000
6
$25M 2.27%
946,000
+40,000
7
$24.9M 2.25%
658,891
-45,000
8
$24M 2.17%
963,424
-51,876
9
$21.9M 1.98%
1,438,907
-71,833
10
$13M 1.18%
369,064
+89,064
11
$12.4M 1.12%
639,000
-345,000
12
$12.2M 1.1%
623,900
-101,100
13
$11.5M 1.04%
208,000
-2,000
14
$9.46M 0.86%
+210,500
15
$7.26M 0.66%
28,200
-69,300
16
$7.12M 0.64%
255,000
-436,020
17
$6.37M 0.58%
406,000
+395,100
18
$5.92M 0.54%
+11,750
19
$5.34M 0.48%
+117,500
20
$4.9M 0.44%
+52,000
21
$4.9M 0.44%
140,000
-5,000
22
$4.54M 0.41%
+156,709
23
$3.72M 0.34%
+47,000
24
$3.51M 0.32%
+141,000
25
$3.16M 0.29%
86,550
-66,450
1
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